Coffee Holding Co Inc Cash Flow Quality Index
Coffee Holding Co Inc cash flow quality index. Coffee Holding Co Inc (JVA) has a Cash Flow Quality Index of 0.15x as of April 2026. Operating cash flow of $39.55K is below net income of $262.49K, suggesting accrual-heavy earnings not yet converted to cash. See JVA financial flexibility index 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 Coffee Holding Co Inc (1997–2025)
Cash flow quality index of Coffee Holding Co Inc from 1997 to 2025. Historical Cash Flow Quality Index for Coffee Holding Co Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Coffee Holding Co Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Coffee Holding Co Inc Cash Flow Quality Index by Year (1997–2025)
Coffee Holding Co Inc cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Coffee Holding Co Inc. For the full cash flow conversion analysis, see Coffee Holding Co Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.58x | $-5.02 Million | $1.40 Million | ▼ -246.0% |
| 2024 | 2.45x | $5.43 Million | $2.22 Million | ▼ -54.9% |
| 2021 | 5.43x | $4.71 Million | $867.68K | ▲ +166.7% |
| 2019 | -8.14x | $-2.15 Million | $264.01K | ▼ -243.0% |
| 2018 | 5.69x | $8.69 Million | $1.53 Million | ▲ +182.5% |
| 2017 | 2.01x | $1.48 Million | $732.84K | ▲ +194.5% |
| 2016 | 0.68x | $1.61 Million | $2.35 Million | ▲ +11318.7% |
| 2014 | 0.01x | $30.07K | $5.02 Million | ▼ -99.8% |
| 2012 | 3.11x | $8.03 Million | $2.58 Million | ▲ +164.8% |
| 2011 | -4.79x | $-4.05 Million | $845.98K | ▼ -954.2% |
| 2010 | 0.56x | $1.34 Million | $2.39 Million | ▲ +351.2% |
| 2009 | 0.12x | $409.07K | $3.29 Million | ▼ -94.6% |
| 2007 | 2.30x | $2.16 Million | $937.32K | ▲ +604.9% |
| 2006 | -0.46x | $-319.56K | $700.08K | ▲ +86.1% |
| 2005 | -3.27x | $-3.88 Million | $1.19 Million | ▼ -277.2% |
| 2004 | 1.85x | $1.62 Million | $875.34K | ▲ +254.4% |
| 2003 | -1.20x | $-744.23K | $622.08K | ▼ -209.7% |
| 2002 | 1.09x | $823.44K | $755.38K | ▲ +125.6% |
| 2001 | 0.48x | $250.27K | $517.88K | ▲ +5543.7% |
| 2000 | 0.01x | $2.41K | $281.33K | ▼ -99.3% |
| 1999 | 1.16x | $704.50K | $608.90K | ▲ +40.1% |
| 1997 | 0.83x | $361.21K | $437.44K | — |