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 how much of Coffee Holding Co Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Coffee Holding Co Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Coffee Holding Co Inc (JVA) market capitalisation.
| 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 | — |