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 debt repayment capacity of Rithm Capital Corp. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Rithm Capital Corp. operating cash flow efficiency.
Annual Cash Flow Quality Index for Rithm Capital Corp. (2012–2025)
Year-by-year earnings quality comparison for Rithm Capital Corp..
| 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 | — |