Rayonier Inc Cash Flow Quality Index
Rayonier Inc 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. See RYN free cash flow debt coverage 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 Rayonier Inc (1993–2025)
Cash flow quality index of Rayonier Inc from 1993 to 2025. Historical Cash Flow Quality Index for Rayonier Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rayonier Inc (RYN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Rayonier Inc Cash Flow Quality Index by Year (1993–2025)
Rayonier Inc cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Rayonier Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Rayonier Inc.
| 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 | — |