Rithm Capital Corp. (RITM) — 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. Explore RITM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rithm Capital Corp. Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Rithm Capital Corp. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rithm Capital Corp. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rithm Capital Corp. (2012–2025)
Year-by-year earnings quality comparison for Rithm Capital Corp.. For live market cap and the full company financial profile, see RITM company net worth.
| 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 | — |