Ringcentral, Inc. Operating CF/Net income

Operating CF/Net income of RNG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.


Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending March 31, 2023 was -2.0 (a 1339.47% increase compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income increased by 527.98%
  • Annual Operating CF/Net income for 2022 was -0.24 (a -46.85% decrease from previous year)
  • Annual Operating CF/Net income for 2021 was -0.45 (a -290.04% decrease from previous year)
  • Annual Operating CF/Net income for 2020 was 0.24 (a -116.28% decrease from previous year)
  • Twelve month Operating CF/Net income ending March 31, 2023 was -0.31 (a 41.45% increase compared to previous quarter)
  • Twelve month trailing Operating CF/Net income decreased by -11.58% year-over-year
Trailing Operating CF/Net income for the last four month:
31 Mar '23 31 Dec '22 30 Sep '22 30 Jun '22
-0.31 -0.22 -0.28 -0.35
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Historical Operating CF/Net income of Ringcentral, Inc.

Most recent Operating CF/Net incomeof RNG including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of Ringcentral, Inc.

Ringcentral, Inc. Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2023 -2.0
2022 -0.14 -0.15 -0.32 -0.39 -0.24
2021 -0.4 -0.29 -0.22 -198.68 -0.45
2020 1.36 3.47 53.12 -0.22 0.24
2019 0.24 -2.1 -2.6 -3.18 -1.47
2018 -4.06 -2.13 -2.01 -4.49 -2.75
2017 -85.03 49.9 -4.13 -3.89 -9.79
2016 1.18 -0.97 -1.27 -0.73 -1.83
2015 -0.41 -0.29 -0.13 0.06 -0.16
2014 0.43 -0.32 0.64 0.19 0.24
2013 0.24 0.93 0.21 0.93 0.52
2012 0.0 1.26 0.42

Business Profile of Ringcentral, Inc.

Sector: Technology
Industry: Software Application