Rithm Capital Corp. Cash Flow Quality Index
Rithm Capital Corp. cash flow quality index. Rithm Capital Corp. (RITM) has a Cash Flow Quality Index of -1.37x as of December 2025. Operating cash flow of $-116.15 Million is below net income of $84.99 Million, suggesting accrual-heavy earnings not yet converted to cash. See Rithm Capital Corp. (RITM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rithm Capital Corp. (2012–2025)
Cash flow quality index of Rithm Capital Corp. from 2012 to 2025. Historical Cash Flow Quality Index for Rithm Capital Corp. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rithm Capital Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Rithm Capital Corp. Cash Flow Quality Index by Year (2012–2025)
Rithm Capital Corp. cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Rithm Capital Corp.. For the full cash flow conversion analysis, see RITM operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -6.06x | $-762.62 Million | $125.87 Million | ▼ -161.0% |
| 2024 | -2.32x | $-2.19 Billion | $941.49 Million | ▼ -311.0% |
| 2023 | 1.10x | $693.60 Million | $630.67 Million | ▼ -84.3% |
| 2022 | 6.99x | $6.87 Billion | $983.28 Million | ▲ +95.3% |
| 2021 | 3.58x | $2.88 Billion | $805.58 Million | ▲ +233.7% |
| 2019 | -2.68x | $-1.62 Billion | $605.93 Million | ▼ -118.8% |
| 2018 | -1.22x | $-1.23 Billion | $1.00 Billion | ▼ -38.0% |
| 2017 | -0.89x | $-899.72 Million | $1.01 Billion | ▼ -192.1% |
| 2016 | 0.96x | $560.80 Million | $582.72 Million | ▼ -15.4% |
| 2015 | 1.14x | $320.76 Million | $281.88 Million | ▲ +223.8% |
| 2014 | 0.35x | $155.37 Million | $442.10 Million | ▼ -39.0% |
| 2013 | 0.58x | $152.94 Million | $265.62 Million | ▼ -43.3% |
| 2012 | 1.01x | $41.86 Million | $41.25 Million | — |