Ryerson Holding Corporation (RYZ) — Cash Flow Quality Index
Ryerson Holding Corporation (RYZ) has a Cash Flow Quality Index of -0.96x as of June 2026. Operating cash flow of $-14.90 Million is below net income of $15.50 Million, suggesting accrual-heavy earnings not yet converted to cash. For the full cash flow conversion analysis, see Ryerson Holding Corporation (RYZ) cash conversion ratio.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ryerson Holding Corporation Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Ryerson Holding Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Ryerson Holding Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Ryerson Holding Corporation (2008–2023)
Year-by-year earnings quality comparison for Ryerson Holding Corporation. Explore capital reinvestment ratio of Ryerson Holding Corporation to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.51x | $365.10 Million | $145.70 Million | ▲ +95.5% |
| 2022 | 1.28x | $501.20 Million | $391.00 Million | ▲ +977.8% |
| 2021 | 0.12x | $35.00 Million | $294.30 Million | ▼ -94.9% |
| 2019 | 2.34x | $193.10 Million | $82.40 Million | ▲ +332.8% |
| 2018 | 0.54x | $57.40 Million | $106.00 Million | ▲ +470.4% |
| 2017 | -0.15x | $-2.50 Million | $17.10 Million | ▼ -111.0% |
| 2016 | 1.33x | $24.90 Million | $18.70 Million | ▲ +252.4% |
| 2013 | 0.38x | $48.10 Million | $127.30 Million | ▼ -90.5% |
| 2012 | 3.96x | $186.50 Million | $47.10 Million | ▼ -54.1% |
| 2008 | 8.63x | $280.50 Million | $32.50 Million | — |