Ryder System Inc (R) — Cash Flow Quality Index

Latest as of December 2025: 5.20x

Ryder System Inc (R) has a Cash Flow Quality Index of 5.20x as of December 2025. Operating cash flow of $2.59 Billion exceeds net income of $499.00 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Ryder System Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.20x
Operating CF / Net Income

Operating Cash Flow

$2.59 Billion
USD

Net Income

$499.00 Million
USD

Data as of

Dec 2025
Most recent filing

Ryder System Inc Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Ryder System Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ryder System Inc (R) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ryder System Inc (1989–2025)

Year-by-year earnings quality comparison for Ryder System Inc. For live market cap and the full company financial profile, see R market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 5.20x $2.59 Billion $499.00 Million ▲ +12.2%
2024 4.63x $2.27 Billion $489.00 Million ▼ -20.1%
2023 5.80x $2.35 Billion $406.00 Million ▲ +116.5%
2022 2.68x $2.31 Billion $863.00 Million ▼ -35.8%
2021 4.17x $2.18 Billion $521.60 Million ▼ -29.7%
2018 5.93x $1.64 Billion $275.61 Million ▲ +203.2%
2017 1.96x $1.55 Billion $791.01 Million ▼ -67.7%
2016 6.05x $1.60 Billion $264.64 Million ▲ +28.4%
2015 4.71x $1.44 Billion $305.99 Million ▼ -24.2%
2014 6.21x $1.37 Billion $220.46 Million ▲ +24.2%
2013 5.01x $1.22 Billion $243.20 Million ▼ -11.1%
2012 5.63x $1.13 Billion $200.90 Million ▼ -7.4%
2011 6.08x $1.04 Billion $171.37 Million ▼ -25.7%
2010 8.18x $1.02 Billion $124.61 Million ▼ -23.2%
2009 10.64x $959.22 Million $90.12 Million ▲ +69.5%
2008 6.28x $1.26 Billion $199.88 Million ▲ +44.6%
2007 4.34x $1.10 Billion $253.86 Million ▲ +26.7%
2006 3.43x $853.59 Million $248.96 Million ▼ -0.1%
2005 3.43x $779.06 Million $226.93 Million ▼ -16.2%
2004 4.10x $883.03 Million $215.61 Million ▼ -33.0%
2003 6.11x $802.86 Million $131.44 Million ▼ -9.6%
2002 6.76x $632.79 Million $93.67 Million ▼ -59.1%
2001 16.53x $308.70 Million $18.68 Million ▲ +44.9%
2000 11.41x $1.02 Billion $89.03 Million ▲ +208.3%
1999 3.70x $269.82 Million $72.92 Million ▼ -38.7%
1998 6.04x $960.54 Million $159.07 Million ▲ +57.1%
1997 3.84x $615.79 Million $160.24 Million ▼ -26.2%
1995 5.21x $809.36 Million $155.43 Million ▼ -3.8%
1994 5.41x $830.96 Million $153.53 Million ▼ -31.0%
1992 7.84x $971.40 Million $123.90 Million ▼ -85.2%
1991 52.93x $741.00 Million $14.00 Million ▲ +141.8%
1990 21.89x $934.60 Million $42.70 Million ▲ +61.2%
1989 13.58x $708.80 Million $52.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.