Coffee Holding Co Inc (JVA) — Cash Flow Quality Index
Coffee Holding Co Inc (JVA) has a Cash Flow Quality Index of 4.01x as of January 2026. Operating cash flow of $6.61 Million exceeds net income of $1.65 Million, indicating high earnings quality where cash backs reported profits. Explore Coffee Holding Co Inc (JVA) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Coffee Holding Co Inc Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Coffee Holding Co Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JVA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Coffee Holding Co Inc (1997–2025)
Year-by-year earnings quality comparison for Coffee Holding Co Inc. For live market cap and the full company financial profile, see market cap of Coffee Holding Co Inc.
| 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 | — |