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 Mr. Cooper Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Mr. Cooper Group Inc cash flow conversion.

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

Year-by-year earnings quality comparison for Mr. Cooper Group Inc.

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.