Redwood Trust Inc (RWT) — Cash Flow Quality Index
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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 RWT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Redwood Trust Inc stock valuation.
| 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 | — |