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 cash generation efficiency to assess how effectively this company generates cash.
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 RIME total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |