Redwood Trust Inc (RWT) — Cash Flow Quality Index

Latest as of December 2025: -168.03x

Redwood Trust Inc (RWT) has a Cash Flow Quality Index of -168.03x as of December 2025. Operating cash flow of $-3.36 Billion is below net income of $20.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Redwood Trust Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-168.03x
Operating CF / Net Income

Operating Cash Flow

$-3.36 Billion
USD

Net Income

$20.00 Million
USD

Data as of

Dec 2025
Most recent filing

Redwood Trust Inc Cash Flow Quality Index (1994–2024)

Historical Cash Flow Quality Index for Redwood Trust Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Redwood Trust Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Redwood Trust Inc (1994–2024)

Year-by-year earnings quality comparison for Redwood Trust Inc. For live market cap and the full company financial profile, see RWT market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -108.56x $-5.86 Billion $54.00 Million ▼ -509.3%
2021 -17.82x $-5.69 Billion $319.61 Million ▼ -158.6%
2019 -6.89x $-1.17 Billion $169.18 Million ▲ +48.9%
2018 -13.48x $-1.61 Billion $119.60 Million ▼ -10.4%
2017 -12.20x $-1.71 Billion $140.41 Million ▼ -193.5%
2016 -4.16x $-545.65 Million $131.25 Million ▲ +66.1%
2015 -12.25x $-1.25 Billion $102.09 Million ▲ +31.2%
2014 -17.81x $-1.79 Billion $100.57 Million ▼ -1290.9%
2013 -1.28x $-221.83 Million $173.25 Million ▲ +62.5%
2012 -3.42x $-450.23 Million $131.77 Million ▼ -605.4%
2011 0.68x $17.81 Million $26.34 Million ▲ +148.9%
2010 0.27x $29.89 Million $110.05 Million ▼ -94.9%
2009 5.36x $210.08 Million $39.20 Million ▲ +891.4%
2006 0.54x $68.95 Million $127.53 Million ▲ +13.3%
2005 0.48x $95.40 Million $199.87 Million ▲ +15.8%
2004 0.41x $95.85 Million $232.63 Million ▼ -21.2%
2003 0.52x $69.24 Million $132.39 Million ▲ +102.8%
2002 -18.68x $-1.06 Billion $56.62 Million ▼ -65.1%
2001 -11.31x $-371.97 Million $32.89 Million ▼ -136.7%
2000 30.85x $584.08 Million $18.93 Million ▼ -32.8%
1999 45.88x $78.00 Million $1.70 Million ▲ +2442.9%
1997 1.80x $49.80 Million $27.60 Million ▲ +11.8%
1996 1.61x $20.50 Million $12.70 Million ▲ +222.8%
1995 0.50x $1.60 Million $3.20 Million ▲ +300.0%
1994 -0.25x $-100.00K $400.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.