Ready Capital Corp Cash Flow Quality Index

Latest as of March 2025: 0.25x

Ready Capital Corp cash flow quality index. 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. See Ready Capital Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Ready Capital Corp (2012–2023)

Cash flow quality index of Ready Capital Corp from 2012 to 2023. Historical Cash Flow Quality Index for Ready Capital Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ready Capital Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Ready Capital Corp Cash Flow Quality Index by Year (2012–2023)

Ready Capital Corp cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Ready Capital Corp. For the full cash flow conversion analysis, see Ready Capital Corp (RC) cash conversion ratio.

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.