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 long-term investment intensity of Ryan Specialty Group Holdings Inc to see how much of total assets are deployed in long-term investments.
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 Specialty Group Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Specialty Group Holdings Inc (RYAN) market capitalisation.
| 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 | — |