Reliance Steel & Aluminum Co Cash Flow Quality Index
Reliance Steel & Aluminum Co cash flow quality index. Reliance Steel & Aluminum Co (RS) has a Cash Flow Quality Index of 0.57x as of March 2026. Operating cash flow of $151.40 Million is below net income of $266.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Reliance Steel & Aluminum Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Reliance Steel & Aluminum Co (1993–2025)
Cash flow quality index of Reliance Steel & Aluminum Co from 1993 to 2025. Historical Cash Flow Quality Index for Reliance Steel & Aluminum Co across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Reliance Steel & Aluminum Co (RS) balance sheet quality index to measure how much of total assets are equity-financed.
Reliance Steel & Aluminum Co Cash Flow Quality Index by Year (1993–2025)
Reliance Steel & Aluminum Co cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Reliance Steel & Aluminum Co. For the full cash flow conversion analysis, see RS operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.12x | $831.40 Million | $741.60 Million | ▼ -31.2% |
| 2024 | 1.63x | $1.43 Billion | $878.00 Million | ▲ +30.2% |
| 2023 | 1.25x | $1.67 Billion | $1.34 Billion | ▲ +8.9% |
| 2022 | 1.15x | $2.12 Billion | $1.84 Billion | ▲ +103.7% |
| 2021 | 0.56x | $799.40 Million | $1.42 Billion | ▼ -82.1% |
| 2020 | 3.15x | $1.17 Billion | $372.40 Million | ▲ +70.9% |
| 2019 | 1.84x | $1.30 Billion | $706.10 Million | ▲ +78.0% |
| 2018 | 1.04x | $664.60 Million | $641.80 Million | ▲ +61.2% |
| 2017 | 0.64x | $399.00 Million | $621.00 Million | ▼ -68.3% |
| 2016 | 2.03x | $626.50 Million | $309.10 Million | ▼ -37.5% |
| 2015 | 3.24x | $1.02 Billion | $316.20 Million | ▲ +242.6% |
| 2014 | 0.95x | $356.00 Million | $376.30 Million | ▼ -51.5% |
| 2013 | 1.95x | $633.30 Million | $324.70 Million | ▲ +32.3% |
| 2012 | 1.47x | $601.90 Million | $408.30 Million | ▲ +119.2% |
| 2011 | 0.67x | $234.80 Million | $349.20 Million | ▼ -37.9% |
| 2010 | 1.08x | $214.09 Million | $197.85 Million | ▼ -82.9% |
| 2009 | 6.32x | $943.00 Million | $149.18 Million | ▲ +359.1% |
| 2008 | 1.38x | $664.68 Million | $482.78 Million | ▼ -12.1% |
| 2007 | 1.57x | $638.96 Million | $407.95 Million | ▲ +190.8% |
| 2006 | 0.54x | $190.96 Million | $354.51 Million | ▼ -59.3% |
| 2005 | 1.33x | $272.22 Million | $205.44 Million | ▲ +84.7% |
| 2004 | 0.72x | $121.77 Million | $169.73 Million | ▼ -77.1% |
| 2003 | 3.13x | $106.41 Million | $34.01 Million | ▲ +4.0% |
| 2002 | 3.01x | $90.74 Million | $30.17 Million | ▲ +5.5% |
| 2001 | 2.85x | $103.59 Million | $36.34 Million | ▲ +626.2% |
| 2000 | 0.39x | $24.46 Million | $62.32 Million | ▼ -82.8% |
| 1999 | 2.28x | $131.40 Million | $57.60 Million | ▲ +252.2% |
| 1998 | 0.65x | $30.90 Million | $47.70 Million | ▼ -44.3% |
| 1997 | 1.16x | $39.80 Million | $34.20 Million | ▼ -4.7% |
| 1996 | 1.22x | $36.40 Million | $29.80 Million | ▼ -29.6% |
| 1995 | 1.74x | $39.40 Million | $22.70 Million | ▲ +761.9% |
| 1994 | 0.20x | $2.90 Million | $14.40 Million | ▼ -57.9% |
| 1993 | 0.48x | $4.40 Million | $9.20 Million | — |