Rayonier Inc (RYN) — Cash Flow Quality Index
Rayonier Inc (RYN) has a Cash Flow Quality Index of 0.53x as of December 2025. Operating cash flow of $256.70 Million is below net income of $480.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rayonier Inc (RYN) investment intensity 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
Rayonier Inc Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Rayonier Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rayonier Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rayonier Inc (1993–2025)
Year-by-year earnings quality comparison for Rayonier Inc. For live market cap and the full company financial profile, see RYN stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | $256.70 Million | $480.40 Million | ▼ -24.6% |
| 2024 | 0.71x | $261.59 Million | $368.98 Million | ▼ -58.8% |
| 2023 | 1.72x | $298.38 Million | $173.49 Million | ▼ -21.5% |
| 2022 | 2.19x | $269.20 Million | $122.80 Million | ▲ +41.9% |
| 2021 | 1.54x | $325.10 Million | $210.50 Million | ▼ -77.5% |
| 2020 | 6.85x | $204.20 Million | $29.80 Million | ▲ +116.5% |
| 2019 | 3.17x | $214.30 Million | $67.70 Million | ▲ +19.7% |
| 2018 | 2.64x | $310.10 Million | $117.30 Million | ▲ +66.6% |
| 2017 | 1.59x | $256.30 Million | $161.50 Million | ▲ +69.6% |
| 2016 | 0.94x | $203.80 Million | $217.80 Million | ▼ -76.8% |
| 2015 | 4.04x | $177.20 Million | $43.90 Million | ▲ +73.7% |
| 2014 | 2.32x | $315.60 Million | $135.80 Million | ▲ +41.4% |
| 2013 | 1.64x | $545.20 Million | $331.70 Million | ▲ +2.7% |
| 2012 | 1.60x | $445.90 Million | $278.70 Million | ▲ +2.1% |
| 2011 | 1.57x | $432.30 Million | $276.00 Million | ▼ -31.2% |
| 2010 | 2.28x | $495.40 Million | $217.60 Million | ▲ +131.5% |
| 2009 | 0.98x | $307.30 Million | $312.50 Million | ▼ -56.1% |
| 2008 | 2.24x | $340.20 Million | $152.00 Million | ▲ +20.4% |
| 2007 | 1.86x | $324.02 Million | $174.27 Million | ▲ +6.9% |
| 2006 | 1.74x | $306.93 Million | $176.42 Million | ▲ +21.5% |
| 2005 | 1.43x | $261.91 Million | $182.84 Million | ▼ -23.9% |
| 2004 | 1.88x | $295.43 Million | $156.90 Million | ▼ -54.8% |
| 2003 | 4.17x | $208.21 Million | $49.97 Million | ▼ -29.3% |
| 2002 | 5.89x | $323.46 Million | $54.92 Million | ▲ +40.6% |
| 2001 | 4.19x | $241.26 Million | $57.60 Million | ▲ +17.4% |
| 2000 | 3.57x | $278.94 Million | $78.19 Million | ▲ +12.8% |
| 1999 | 3.16x | $217.30 Million | $68.70 Million | ▲ +28.1% |
| 1998 | 2.47x | $157.10 Million | $63.60 Million | ▼ -14.7% |
| 1997 | 2.90x | $252.90 Million | $87.30 Million | ▲ +93.9% |
| 1995 | 1.49x | $212.60 Million | $142.30 Million | ▼ -44.9% |
| 1994 | 2.71x | $189.70 Million | $70.00 Million | ▲ +10.6% |
| 1993 | 2.45x | $128.60 Million | $52.50 Million | — |