Rocket Companies Inc Cash Flow Quality Index

Latest as of June 2026: -5.29x

Rocket Companies Inc cash flow quality index. 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. See RKT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Rocket Companies Inc from 2017 to 2024. Historical Cash Flow Quality Index for Rocket Companies Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RKT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Rocket Companies Inc cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Rocket Companies Inc. For the full cash flow conversion analysis, see Rocket Companies Inc cash conversion from operations.

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.