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 RYAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see RYAN cash flow metrics.
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.
| 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 | — |