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. Also explore RCKY total assets for the complete picture of this company's asset base.
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 Rocky Brands Inc (RCKY) tangible net worth to evaluate the tangible quality of the company's equity base.
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 | — |