Ready Capital Corp (RC) — Cash Flow Quality Index
Latest as of March 2025:
0.25x
Ready Capital Corp (RC) has a Cash Flow Quality Index of 0.25x as of March 2025. Operating cash flow of $19.36 Million is below net income of $77.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.25x
Operating CF / Net Income
Operating Cash Flow
$19.36 Million
USD
Net Income
$77.72 Million
USD
Data as of
Mar 2025
Most recent filing
Ready Capital Corp Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Ready Capital Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ready Capital Corp cash flow conversion.
Annual Cash Flow Quality Index for Ready Capital Corp (2012–2023)
Year-by-year earnings quality comparison for Ready Capital Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.10x | $33.07 Million | $341.00 Million | ▼ -94.5% |
| 2022 | 1.77x | $359.15 Million | $203.16 Million | ▲ +921.1% |
| 2021 | -0.22x | $-34.44 Million | $159.97 Million | ▼ -114.4% |
| 2020 | 1.50x | $68.89 Million | $46.07 Million | ▲ +314.2% |
| 2019 | -0.70x | $-52.40 Million | $75.06 Million | ▼ -130.6% |
| 2018 | 2.28x | $140.30 Million | $61.46 Million | ▼ -70.3% |
| 2017 | 7.69x | $352.49 Million | $45.81 Million | ▲ +2795.8% |
| 2016 | 0.27x | $14.76 Million | $55.56 Million | ▲ +269.1% |
| 2014 | -0.16x | $-4.69 Million | $29.85 Million | ▼ -114.6% |
| 2013 | 1.08x | $8.13 Million | $7.55 Million | ▲ +730.1% |
| 2012 | 0.13x | $2.63 Million | $20.27 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.