Rocket Companies Inc (RKT) — Cash Flow Quality Index

Latest as of June 2026: -5.29x

Rocket Companies Inc (RKT) has a Cash Flow Quality Index of -5.29x as of June 2026. Operating cash flow of $-1.21 Billion is below net income of $229.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rocket Companies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-5.29x
Operating CF / Net Income

Operating Cash Flow

$-1.21 Billion
USD

Net Income

$229.00 Million
USD

Data as of

Jun 2026
Most recent filing

Rocket Companies Inc Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Rocket Companies Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Rocket Companies Inc.

Annual Cash Flow Quality Index for Rocket Companies Inc (2017–2024)

Year-by-year earnings quality comparison for Rocket Companies Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -4.14x $-2.63 Billion $635.83 Million ▼ -126.7%
2022 15.46x $10.82 Billion $699.93 Million ▲ +1112.5%
2021 1.28x $7.74 Billion $6.07 Billion ▲ +814.6%
2020 -0.18x $-1.68 Billion $9.40 Billion ▲ +97.7%
2019 -7.78x $-6.98 Billion $897.13 Million ▼ -434.2%
2018 2.33x $1.43 Billion $614.86 Million ▲ +839.1%
2017 -0.31x $-242.72 Million $770.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.