Mr. Cooper Group Inc (COOP) — Cash Flow Quality Index

Latest as of June 2025: 3.82x

Mr. Cooper Group Inc (COOP) has a Cash Flow Quality Index of 3.82x as of June 2025. Operating cash flow of $298.00 Million exceeds net income of $78.00 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Mr. Cooper Group Inc generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

3.82x
Operating CF / Net Income

Operating Cash Flow

$298.00 Million
USD

Net Income

$78.00 Million
USD

Data as of

Jun 2025
Most recent filing

Mr. Cooper Group Inc Cash Flow Quality Index (1989–2024)

Historical Cash Flow Quality Index for Mr. Cooper Group Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mr. Cooper Group Inc (COOP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Mr. Cooper Group Inc (1989–2024)

Year-by-year earnings quality comparison for Mr. Cooper Group Inc. For live market cap and the full company financial profile, see COOP market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -1.08x $-724.00 Million $669.00 Million ▼ -160.4%
2023 1.79x $896.00 Million $500.00 Million ▼ -56.1%
2022 4.08x $3.77 Billion $923.00 Million ▲ +125.5%
2021 1.81x $2.63 Billion $1.45 Billion ▲ +67.9%
2020 1.08x $331.00 Million $307.00 Million ▼ -58.5%
2019 2.60x $702.00 Million $270.00 Million ▼ -23.9%
2018 3.42x $3.54 Billion $1.04 Billion ▲ +1477.5%
2017 -0.25x $-6.42 Million $25.88 Million ▼ -492.2%
2016 -0.04x $-8.44 Million $201.70 Million ▲ +99.6%
2014 -10.94x $-33.58 Million $3.07 Million ▲ +85.4%
2013 -74.84x $-25.30 Million $338.00K ▼ -478.8%
2010 -12.93x $-69.99 Million $5.41 Million ▼ -733.0%
2006 2.04x $7.27 Billion $3.56 Billion ▲ +297.3%
2005 0.51x $1.76 Billion $3.43 Billion ▲ +107.5%
2004 -6.84x $-19.70 Billion $2.88 Billion ▼ -307.6%
2003 3.30x $12.50 Billion $3.79 Billion ▲ +41330.8%
2002 0.01x $31.00 Million $3.90 Billion ▲ +100.2%
2001 -3.46x $-10.78 Billion $3.11 Billion ▼ -317.5%
2000 1.59x $3.02 Billion $1.90 Billion ▼ -45.1%
1999 2.90x $5.27 Billion $1.82 Billion ▼ -37.6%
1998 4.65x $6.92 Billion $1.49 Billion ▲ +1106.0%
1997 0.39x $185.80 Million $481.80 Million ▼ -91.1%
1996 4.34x $496.60 Million $114.30 Million ▲ +392.0%
1995 0.88x $168.30 Million $190.60 Million ▼ -23.7%
1994 1.16x $199.50 Million $172.30 Million ▲ +46.7%
1993 0.79x $138.40 Million $175.30 Million ▼ -43.6%
1992 1.40x $140.00 Million $100.00 Million ▲ +14.5%
1991 1.22x $82.50 Million $67.50 Million ▼ -83.3%
1990 7.33x $6.60 Million $900.00K ▼ -5.0%
1989 7.72x $152.80 Million $19.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.