Ratio Energies LP Cash Flow Quality Index
Ratio Energies LP 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. See Ratio Energies LP (RATI-L) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ratio Energies LP (2013–2022)
Cash flow quality index of Ratio Energies LP from 2013 to 2022. Historical Cash Flow Quality Index for Ratio Energies LP across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ratio Energies LP cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ratio Energies LP Cash Flow Quality Index by Year (2013–2022)
Ratio Energies LP cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Ratio Energies LP. For the full cash flow conversion analysis, see RATI-L cash flow metrics.
| 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 | — |