Rent the Runway Inc (RENT) — Cash Flow Quality Index
Rent the Runway Inc (RENT) has a Cash Flow Quality Index of -0.02x as of October 2025. Operating cash flow of $-1.40 Million is below net income of $76.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rent the Runway Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rent the Runway Inc Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Rent the Runway Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Rent the Runway Inc (RENT) cash flow conversion.
Annual Cash Flow Quality Index for Rent the Runway Inc (2006–2026)
Year-by-year earnings quality comparison for Rent the Runway Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | $3.50 Million | $22.60 Million | ▼ -97.7% |
| 2010 | 6.86x | $3.95 Million | $576.00K | ▲ +359.1% |
| 2009 | 1.49x | $8.02 Million | $5.36 Million | ▲ +123.1% |
| 2008 | 0.67x | $3.08 Million | $4.59 Million | ▼ -31.2% |
| 2007 | 0.97x | $5.89 Million | $6.05 Million | ▼ -48.2% |
| 2006 | 1.88x | $8.39 Million | $4.47 Million | — |