Ryan Specialty Group Holdings Inc (RYAN) — Cash Flow Quality Index
Ryan Specialty Group Holdings Inc (RYAN) has a Cash Flow Quality Index of -4.12x as of March 2026. Operating cash flow of $-167.41 Million is below net income of $40.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Ryan Specialty Group Holdings Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ryan Specialty Group Holdings Inc Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Ryan Specialty Group Holdings Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RYAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ryan Specialty Group Holdings Inc (2019–2025)
Year-by-year earnings quality comparison for Ryan Specialty Group Holdings Inc. For live market cap and the full company financial profile, see RYAN market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.01x | $643.67 Million | $214.16 Million | ▲ +34.2% |
| 2024 | 2.24x | $514.87 Million | $229.91 Million | ▼ -8.7% |
| 2023 | 2.45x | $477.20 Million | $194.48 Million | ▲ +19.4% |
| 2022 | 2.06x | $335.51 Million | $163.26 Million | ▼ -57.4% |
| 2021 | 4.83x | $273.49 Million | $56.63 Million | ▲ +151.5% |
| 2020 | 1.92x | $135.39 Million | $70.51 Million | ▼ -19.0% |
| 2019 | 2.37x | $149.51 Million | $63.06 Million | — |