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. Also explore RIME total asset value for the complete picture of this company's asset base.
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. Check Algorhythm Holdings, Inc. (RIME) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Algorhythm Holdings, Inc. (1999–2022)
Year-by-year earnings quality comparison for Algorhythm Holdings, Inc.. For live market cap and the full company financial profile, see how much is Algorhythm Holdings, Inc. worth.
| 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 | — |