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 conversion to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Rent the Runway Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rent the Runway Inc (2006–2026)
Year-by-year earnings quality comparison for Rent the Runway Inc. For live market cap and the full company financial profile, see Rent the Runway Inc (RENT) market capitalisation.
| 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 | — |