Algorhythm Holdings, Inc. (RIME) — Cash Flow Quality Index
Algorhythm Holdings, Inc. (RIME) has a Cash Flow Quality Index of -0.34x as of June 2025. Operating cash flow of $-2.33 Million is below net income of $6.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RIME debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Algorhythm Holdings, Inc. Cash Flow Quality Index (1999–2022)
Historical Cash Flow Quality Index for Algorhythm Holdings, Inc. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RIME operating cash flow.
Annual Cash Flow Quality Index for Algorhythm Holdings, Inc. (1999–2022)
Year-by-year earnings quality comparison for Algorhythm Holdings, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -8.75x | $-2.01 Million | $230.00K | ▼ -11212.0% |
| 2021 | 0.08x | $171.02K | $2.17 Million | ▼ -73.5% |
| 2019 | 0.30x | $187.45K | $631.55K | ▲ +106.4% |
| 2018 | -4.66x | $-710.00K | $152.49K | ▼ -881.5% |
| 2017 | 0.60x | $1.02 Million | $1.71 Million | ▼ -60.2% |
| 2016 | 1.50x | $2.55 Million | $1.70 Million | ▲ +123.1% |
| 2015 | -6.50x | $-1.11 Million | $170.16K | ▼ -10231.6% |
| 2014 | 0.06x | $64.43K | $1.00 Million | ▼ -88.0% |
| 2013 | 0.54x | $1.68 Million | $3.14 Million | ▲ +204.5% |
| 2012 | -0.51x | $-237.48K | $463.12K | ▲ +99.9% |
| 2008 | -789.85x | $-1.35 Million | $1.71K | ▼ -27442.0% |
| 2007 | -2.87x | $-2.12 Million | $738.59K | ▲ +69.7% |
| 2003 | -9.46x | $-11.52 Million | $1.22 Million | ▼ -2538.2% |
| 2002 | 0.39x | $2.44 Million | $6.29 Million | ▲ +16.0% |
| 2001 | 0.33x | $1.24 Million | $3.70 Million | ▲ +400.1% |
| 2000 | -0.11x | $-82.28K | $737.99K | ▼ -2709.8% |
| 1999 | 0.00x | $-3.67K | $924.16K | — |