Ratio Energies LP (RATI-L) — Cash Flow Quality Index
Ratio Energies LP (RATI-L) has a Cash Flow Quality Index of 1.65x as of December 2022. Operating cash flow of ILA50.67 Million exceeds net income of ILA30.75 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Ratio Energies LP to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ratio Energies LP Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Ratio Energies LP across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ratio Energies LP (RATI-L) cash conversion ratio.
Annual Cash Flow Quality Index for Ratio Energies LP (2013–2022)
Year-by-year earnings quality comparison for Ratio Energies LP.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.01x | ILA151.40 Million | ILA149.55 Million | ▼ -15.5% |
| 2021 | 1.20x | ILA122.44 Million | ILA102.16 Million | ▼ -78.8% |
| 2020 | 5.65x | ILA39.22 Million | ILA6.95 Million | ▲ +120.1% |
| 2013 | -28.05x | ILA-6.00 Million | ILA214.00K | — |