Rocket Companies Inc (RKT) — Cash Flow Quality Index

Latest as of June 2025: -8.72x

Rocket Companies Inc (RKT) has a Cash Flow Quality Index of -8.72x as of June 2025. Operating cash flow of $-1.85 Billion is below net income of $212.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RKT long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-8.72x
Operating CF / Net Income

Operating Cash Flow

$-1.85 Billion
USD

Net Income

$212.27 Million
USD

Data as of

Jun 2025
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. Check tangible equity quality of Rocket Companies Inc to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Rocket Companies Inc. For live market cap and the full company financial profile, see market cap of 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.