Ryerson Holding Corp Cash Flow Quality Index
Ryerson Holding Corp 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. See RYI FCF to total liabilities ratio 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 Ryerson Holding Corp (2005–2023)
Cash flow quality index of Ryerson Holding Corp from 2005 to 2023. Historical Cash Flow Quality Index for Ryerson Holding Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ryerson Holding Corp (RYI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ryerson Holding Corp Cash Flow Quality Index by Year (2005–2023)
Ryerson Holding Corp cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Ryerson Holding Corp. For the full cash flow conversion analysis, see RYI cash generation efficiency.
| 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 | — |