Rocky Brands Inc (RCKY) — Cash Flow Quality Index
Rocky Brands Inc (RCKY) has a Cash Flow Quality Index of 0.56x as of June 2026. Operating cash flow of $7.83 Million is below net income of $13.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rocky Brands Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rocky Brands Inc Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for Rocky Brands Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Rocky Brands Inc.
Annual Cash Flow Quality Index for Rocky Brands Inc (1990–2025)
Year-by-year earnings quality comparison for Rocky Brands Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | $16.30 Million | $22.27 Million | ▼ -84.2% |
| 2024 | 4.63x | $52.76 Million | $11.39 Million | ▼ -34.3% |
| 2023 | 7.06x | $73.58 Million | $10.43 Million | ▲ +655.2% |
| 2022 | 0.93x | $19.12 Million | $20.46 Million | ▲ +135.0% |
| 2021 | -2.67x | $-54.88 Million | $20.56 Million | ▼ -278.0% |
| 2020 | 1.50x | $31.44 Million | $20.96 Million | ▲ +44.8% |
| 2019 | 1.04x | $18.09 Million | $17.46 Million | ▼ -14.2% |
| 2018 | 1.21x | $17.57 Million | $14.55 Million | ▼ -32.3% |
| 2017 | 1.78x | $17.11 Million | $9.59 Million | ▼ -49.3% |
| 2015 | 3.52x | $23.24 Million | $6.60 Million | ▲ +167.0% |
| 2014 | 1.32x | $12.98 Million | $9.85 Million | ▲ +496.2% |
| 2013 | -0.33x | $-2.45 Million | $7.37 Million | ▼ -116.4% |
| 2012 | 2.03x | $17.99 Million | $8.85 Million | ▲ +158.5% |
| 2011 | 0.79x | $6.53 Million | $8.31 Million | ▼ -57.0% |
| 2010 | 1.83x | $14.06 Million | $7.68 Million | ▼ -94.0% |
| 2009 | 30.57x | $35.92 Million | $1.17 Million | ▲ +94.6% |
| 2008 | 15.71x | $18.33 Million | $1.17 Million | ▲ +10863.2% |
| 2006 | 0.14x | $690.52K | $4.82 Million | ▼ -78.0% |
| 2005 | 0.65x | $8.47 Million | $13.01 Million | ▼ -26.5% |
| 2004 | 0.88x | $7.60 Million | $8.59 Million | ▲ +412.1% |
| 2003 | -0.28x | $-1.71 Million | $6.04 Million | ▼ -108.0% |
| 2002 | 3.55x | $10.08 Million | $2.84 Million | ▼ -55.0% |
| 2001 | 7.87x | $12.05 Million | $1.53 Million | ▼ -91.7% |
| 2000 | 94.49x | $9.12 Million | $96.54K | ▲ +2851.1% |
| 1998 | -3.43x | $-7.90 Million | $2.30 Million | ▼ -157.6% |
| 1997 | -1.33x | $-6.40 Million | $4.80 Million | ▼ -1766.7% |
| 1996 | -0.07x | $-200.00K | $2.80 Million | ▲ +98.8% |
| 1994 | -5.94x | $-10.70 Million | $1.80 Million | ▼ -189.2% |
| 1993 | -2.06x | $-3.70 Million | $1.80 Million | ▼ -134.9% |
| 1992 | -0.88x | $-1.40 Million | $1.60 Million | ▼ -143.8% |
| 1991 | 2.00x | $1.20 Million | $600.00K | ▲ +0.0% |
| 1990 | 2.00x | $1.20 Million | $600.00K | — |