Ryerson Holding Corp (RYI) — Cash Flow Quality Index
Ryerson Holding Corp (RYI) has a Cash Flow Quality Index of 11.33x as of June 2025. Operating cash flow of $23.80 Million exceeds net income of $2.10 Million, indicating high earnings quality where cash backs reported profits. Explore Ryerson Holding Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ryerson Holding Corp Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Ryerson Holding Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ryerson Holding Corp cash flow conversion.
Annual Cash Flow Quality Index for Ryerson Holding Corp (2005–2023)
Year-by-year earnings quality comparison for Ryerson Holding Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.49x | $365.10 Million | $146.40 Million | ▲ +94.8% |
| 2022 | 1.28x | $501.20 Million | $391.50 Million | ▲ +980.5% |
| 2021 | 0.12x | $35.00 Million | $295.40 Million | ▼ -94.9% |
| 2019 | 2.33x | $193.10 Million | $82.70 Million | ▲ +332.8% |
| 2018 | 0.54x | $57.40 Million | $106.40 Million | ▲ +562.4% |
| 2017 | -0.12x | $-2.10 Million | $18.00 Million | ▼ -108.7% |
| 2016 | 1.34x | $25.40 Million | $18.90 Million | ▲ +252.6% |
| 2013 | 0.38x | $48.10 Million | $126.20 Million | ▼ -90.6% |
| 2012 | 4.07x | $186.50 Million | $45.80 Million | ▼ -54.6% |
| 2008 | 8.96x | $280.50 Million | $31.30 Million | ▼ -17.5% |
| 2007 | 10.86x | $618.10 Million | $56.90 Million | ▲ +231.5% |
| 2005 | 3.28x | $321.50 Million | $98.10 Million | — |