Ryan Specialty Group Holdings Inc Cash Flow Quality Index
Ryan Specialty Group Holdings Inc 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. See Ryan Specialty Group Holdings Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ryan Specialty Group Holdings Inc (2019–2025)
Cash flow quality index of Ryan Specialty Group Holdings Inc from 2019 to 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. Explore RYAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ryan Specialty Group Holdings Inc Cash Flow Quality Index by Year (2019–2025)
Ryan Specialty Group Holdings Inc cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Ryan Specialty Group Holdings Inc. For the full cash flow conversion analysis, see Ryan Specialty Group Holdings Inc cash conversion from operations.
| 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 | — |