Rave Restaurant Group Inc Cash Flow Quality Index

Latest as of March 2026: 1.42x

Rave Restaurant Group Inc cash flow quality index. Rave Restaurant Group Inc (RAVE) has a Cash Flow Quality Index of 1.42x as of March 2026. Operating cash flow of $1.14 Million exceeds net income of $800.00K, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Rave Restaurant Group Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.42x
Operating CF / Net Income

Operating Cash Flow

$1.14 Million
USD

Net Income

$800.00K
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Rave Restaurant Group Inc (1993–2025)

Cash flow quality index of Rave Restaurant Group Inc from 1993 to 2025. Historical Cash Flow Quality Index for Rave Restaurant Group Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rave Restaurant Group Inc (RAVE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Rave Restaurant Group Inc Cash Flow Quality Index by Year (1993–2025)

Rave Restaurant Group Inc cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Rave Restaurant Group Inc. For the full cash flow conversion analysis, see RAVE operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.26x $3.40 Million $2.70 Million ▲ +13.4%
2024 1.11x $2.74 Million $2.47 Million ▼ -32.0%
2023 1.63x $2.63 Million $1.61 Million ▲ +844.7%
2022 0.17x $1.38 Million $8.02 Million ▼ -82.3%
2021 0.98x $1.49 Million $1.52 Million ▲ +147.9%
2018 -2.04x $-3.90 Million $1.91 Million ▼ -156.1%
2012 3.64x $1.17 Million $322.00K ▲ +215.0%
2011 1.16x $1.57 Million $1.36 Million ▼ -13.1%
2010 1.33x $1.55 Million $1.16 Million ▲ +2.7%
2009 1.29x $1.52 Million $1.17 Million ▲ +51.2%
2008 0.86x $2.42 Million $2.83 Million ▲ +112.9%
2007 -6.66x $-1.37 Million $206.00K ▼ -224.8%
2005 5.33x $1.09 Million $204.00K ▲ +240.6%
2004 1.57x $3.51 Million $2.24 Million ▲ +20.4%
2003 1.30x $4.02 Million $3.09 Million ▼ -73.4%
2002 4.89x $5.56 Million $1.14 Million ▲ +88.9%
2001 2.59x $6.42 Million $2.48 Million ▲ +63.1%
2000 1.59x $4.58 Million $2.88 Million ▼ -23.4%
1999 2.07x $5.80 Million $2.80 Million ▲ +58.6%
1998 1.31x $6.40 Million $4.90 Million ▲ +8.8%
1997 1.20x $5.40 Million $4.50 Million ▼ -24.5%
1996 1.59x $6.20 Million $3.90 Million ▲ +81.7%
1995 0.88x $2.80 Million $3.20 Million ▼ -15.7%
1994 1.04x $2.70 Million $2.60 Million ▼ -70.3%
1993 3.50x $4.90 Million $1.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.