Onity Group Inc. (ONIT) — Cash Flow Quality Index

Latest as of March 2026: -209.20x

Onity Group Inc. (ONIT) has a Cash Flow Quality Index of -209.20x as of March 2026. Operating cash flow of $-1.59 Billion is below net income of $7.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Onity Group Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-209.20x
Operating CF / Net Income

Operating Cash Flow

$-1.59 Billion
USD

Net Income

$7.60 Million
USD

Data as of

Mar 2026
Most recent filing

Onity Group Inc. Cash Flow Quality Index (1996–2025)

Historical Cash Flow Quality Index for Onity Group Inc. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Onity Group Inc. cash flow conversion.

Annual Cash Flow Quality Index for Onity Group Inc. (1996–2025)

Year-by-year earnings quality comparison for Onity Group Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -3.95x $-748.00 Million $189.50 Million ▲ +79.4%
2024 -19.20x $-651.00 Million $33.90 Million ▼ -384.9%
2022 6.74x $173.20 Million $25.70 Million ▲ +126.0%
2021 -25.88x $-468.40 Million $18.10 Million ▼ -1008.3%
2013 2.85x $884.42 Million $310.42 Million ▼ -71.6%
2012 10.04x $1.82 Billion $180.92 Million ▼ -20.0%
2011 12.54x $982.14 Million $78.32 Million ▼ -34.5%
2010 19.15x $727.54 Million $37.99 Million ▼ -97.5%
2009 759.73x $206.65 Million $272.00K ▲ +14518.0%
2008 5.20x $123.09 Million $23.68 Million ▲ +139.2%
2007 -13.27x $-512.04 Million $38.60 Million ▼ -799.3%
2006 1.90x $391.78 Million $206.51 Million ▲ +108.7%
2005 -21.78x $-328.17 Million $15.06 Million ▼ -800.5%
2004 3.11x $179.51 Million $57.72 Million ▼ -55.2%
2003 6.94x $33.13 Million $4.77 Million ▲ +155.5%
1999 -12.51x $-248.08 Million $19.83 Million ▼ -1726.0%
1997 0.77x $60.70 Million $78.90 Million ▼ -62.0%
1996 2.02x $101.37 Million $50.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.