Rocky Brands Inc (RCKY) — Cash Flow Quality Index
Rocky Brands Inc (RCKY) has a Cash Flow Quality Index of 1.50x as of March 2026. Operating cash flow of $1.89 Million exceeds net income of $1.26 Million, indicating high earnings quality where cash backs reported profits. Explore Rocky Brands Inc cash flow conversion to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Rocky Brands Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rocky Brands Inc (1990–2025)
Year-by-year earnings quality comparison for Rocky Brands Inc. For live market cap and the full company financial profile, see Rocky Brands Inc (RCKY) market capitalisation.
| 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 | — |