Raymond James Financial Inc. Cash Flow Quality Index

Latest as of December 2025: 0.25x

Raymond James Financial Inc. cash flow quality index. Raymond James Financial Inc. (RJF) has a Cash Flow Quality Index of 0.25x as of December 2025. Operating cash flow of $143.00 Million is below net income of $562.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Raymond James Financial Inc. 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

$143.00 Million
USD

Net Income

$562.00 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Raymond James Financial Inc. (1989–2025)

Cash flow quality index of Raymond James Financial Inc. from 1989 to 2025. Historical Cash Flow Quality Index for Raymond James Financial Inc. across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Raymond James Financial Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Raymond James Financial Inc. Cash Flow Quality Index by Year (1989–2025)

Raymond James Financial Inc. cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Raymond James Financial Inc.. For the full cash flow conversion analysis, see Raymond James Financial Inc. (RJF) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.14x $2.43 Billion $2.13 Billion ▲ +9.4%
2024 1.04x $2.15 Billion $2.07 Billion ▲ +151.6%
2023 -2.02x $-3.51 Billion $1.74 Billion ▼ -4335.1%
2022 0.05x $72.00 Million $1.51 Billion ▼ -99.0%
2021 4.72x $6.62 Billion $1.40 Billion ▼ -4.7%
2020 4.96x $4.05 Billion $818.00 Million ▲ +788.1%
2019 0.56x $577.00 Million $1.03 Billion ▼ -46.3%
2018 1.04x $884.00 Million $850.92 Million ▲ +628.8%
2017 -0.20x $-125.00 Million $636.24 Million ▲ +80.8%
2016 -1.02x $-518.32 Million $506.08 Million ▼ -157.0%
2015 1.80x $899.18 Million $500.53 Million ▲ +58.6%
2014 1.13x $507.59 Million $448.15 Million ▼ -37.7%
2013 1.82x $659.80 Million $362.99 Million ▲ +37.4%
2012 1.32x $391.29 Million $295.87 Million ▼ -76.4%
2011 5.60x $1.56 Billion $278.35 Million ▲ +225.1%
2010 -4.47x $-1.02 Billion $228.28 Million ▼ -264.9%
2009 2.71x $414.42 Million $152.75 Million ▲ +370.1%
2008 0.58x $135.66 Million $235.08 Million ▼ -67.2%
2007 1.76x $440.23 Million $250.43 Million ▲ +1069.1%
2006 -0.18x $-38.88 Million $214.34 Million ▼ -106.7%
2005 2.71x $409.92 Million $151.05 Million ▲ +289.1%
2004 -1.44x $-183.08 Million $127.58 Million ▼ -164.8%
2003 2.21x $191.19 Million $86.32 Million ▲ +223.9%
2002 0.68x $54.22 Million $79.30 Million ▼ -63.5%
2001 1.87x $180.49 Million $96.41 Million ▲ +311.0%
2000 -0.89x $-111.06 Million $125.19 Million ▼ -130.1%
1999 2.94x $250.40 Million $85.10 Million ▼ -39.2%
1998 4.84x $448.90 Million $92.70 Million ▲ +59.6%
1997 3.03x $300.00 Million $98.90 Million ▼ -49.3%
1996 5.98x $394.50 Million $66.00 Million ▲ +6.6%
1995 5.61x $258.50 Million $46.10 Million ▲ +70.2%
1994 3.29x $138.70 Million $42.10 Million ▲ +634.3%
1993 -0.62x $-30.40 Million $49.30 Million ▲ +65.2%
1992 -1.77x $-72.60 Million $41.00 Million ▼ -146.3%
1991 3.83x $102.20 Million $26.70 Million ▲ +123.2%
1990 1.72x $30.70 Million $17.90 Million ▼ -75.1%
1989 6.89x $85.40 Million $12.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.