Riot Platforms, Inc. (RIOT) — Cash Flow Quality Index

Latest as of September 2025: -1.09x

Riot Platforms, Inc. (RIOT) has a Cash Flow Quality Index of -1.09x as of September 2025. Operating cash flow of $-114.02 Million is below net income of $104.48 Million, suggesting accrual-heavy earnings not yet converted to cash. See RIOT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Cash Flow Quality Index

-1.09x
Operating CF / Net Income

Operating Cash Flow

$-114.02 Million
USD

Net Income

$104.48 Million
USD

Data as of

Sep 2025
Most recent filing

Riot Platforms, Inc. Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Riot Platforms, Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Riot Platforms, Inc. to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for Riot Platforms, Inc. (2001–2024)

Year-by-year earnings quality comparison for Riot Platforms, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Riot Platforms, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -2.33x $-255.05 Million $109.40 Million ▼ -111.7%
2001 -1.10x $-111.42K $101.18K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.