Rambus Inc Cash Flow Quality Index

Latest as of September 2025: 1.83x

Rambus Inc cash flow quality index. 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. See how financially flexible is Rambus Inc to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Rambus Inc (1997–2024)

Cash flow quality index of Rambus Inc from 1997 to 2024. Historical Cash Flow Quality Index for Rambus Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rambus Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Rambus Inc Cash Flow Quality Index by Year (1997–2024)

Rambus Inc cash flow quality index by year from 1997 to 2024. Year-by-year earnings quality comparison for Rambus Inc. For the full cash flow conversion analysis, see how efficiently does Rambus Inc generate cash.

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.