Rent the Runway Inc Cash Flow Quality Index
Rent the Runway Inc 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 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
Cash Flow Quality Index of Rent the Runway Inc (2006–2026)
Cash flow quality index of Rent the Runway Inc from 2006 to 2026. Historical Cash Flow Quality Index for Rent the Runway Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Rent the Runway Inc balance sheet independence to measure how much of total assets are equity-financed.
Rent the Runway Inc Cash Flow Quality Index by Year (2006–2026)
Rent the Runway Inc cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Rent the Runway Inc. For the full cash flow conversion analysis, see RENT cash flow metrics.
| 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 | — |