Ratio Energies LP (RATI-L) — Cash Flow Quality Index

Latest as of December 2022: 1.65x

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 RATI-L cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

ILA50.67 Million
ILA

Net Income

ILA30.75 Million
ILA

Data as of

Dec 2022
Most recent filing

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.