Rambus Inc (RMBS) — Cash Flow Quality Index

Latest as of September 2025: 1.83x

Rambus Inc (RMBS) has a Cash Flow Quality Index of 1.83x as of September 2025. Operating cash flow of $88.43 Million exceeds net income of $48.38 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Rambus Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.83x
Operating CF / Net Income

Operating Cash Flow

$88.43 Million
USD

Net Income

$48.38 Million
USD

Data as of

Sep 2025
Most recent filing

Rambus Inc Cash Flow Quality Index (1997–2024)

Historical Cash Flow Quality Index for Rambus Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RMBS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Rambus Inc (1997–2024)

Year-by-year earnings quality comparison for Rambus Inc. For live market cap and the full company financial profile, see market cap of Rambus Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.28x $230.60 Million $179.82 Million ▲ +118.7%
2023 0.59x $195.79 Million $333.90 Million ▼ -94.9%
2021 11.41x $209.22 Million $18.33 Million ▼ -15.9%
2016 13.57x $92.54 Million $6.82 Million ▲ +3652.2%
2015 0.36x $76.44 Million $211.39 Million ▼ -87.7%
2014 2.94x $76.95 Million $26.20 Million ▲ +88.4%
2010 1.56x $235.22 Million $150.92 Million ▲ +58.4%
2005 0.98x $33.13 Million $33.68 Million ▼ -24.5%
2004 1.30x $43.70 Million $33.56 Million ▲ +29.2%
2003 1.01x $23.41 Million $23.22 Million ▼ -25.1%
2002 1.35x $33.24 Million $24.70 Million ▲ +37.6%
2001 0.98x $30.57 Million $31.27 Million ▲ +107.4%
1999 0.47x $4.10 Million $8.70 Million ▼ -80.3%
1998 2.40x $16.30 Million $6.80 Million ▼ -85.0%
1997 15.95x $31.90 Million $2.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.