Algorhythm Holdings, Inc. Cash Flow Quality Index
Algorhythm Holdings, Inc. 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 operating cash to total liabilities 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 Algorhythm Holdings, Inc. (1999–2022)
Cash flow quality index of Algorhythm Holdings, Inc. from 1999 to 2022. Historical Cash Flow Quality Index for Algorhythm Holdings, Inc. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RIME net asset quality score to measure how much of total assets are equity-financed.
Algorhythm Holdings, Inc. Cash Flow Quality Index by Year (1999–2022)
Algorhythm Holdings, Inc. cash flow quality index by year from 1999 to 2022. Year-by-year earnings quality comparison for Algorhythm Holdings, Inc.. For the full cash flow conversion analysis, see RIME cash generation efficiency.
| 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 | — |