Coffee Holding Co Inc (JVA) — 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. Explore JVA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Coffee Holding Co Inc.
Annual Cash Flow Quality Index for Coffee Holding Co Inc (1997–2025)
Year-by-year earnings quality comparison for 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 | — |