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 long-term investment allocation 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
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. Check Ryerson Holding Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ryerson Holding Corp (2005–2023)
Year-by-year earnings quality comparison for Ryerson Holding Corp. For live market cap and the full company financial profile, see Ryerson Holding Corp market capitalisation.
| 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 | — |