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 Ratio Energies LP (RATI-L) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check RATI-L tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ratio Energies LP (2013–2022)
Year-by-year earnings quality comparison for Ratio Energies LP. For live market cap and the full company financial profile, see RATI-L market cap.
| 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 | — |