Rocky Brands Inc Cash Flow Quality Index
Rocky Brands Inc 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 (RCKY) 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
Cash Flow Quality Index of Rocky Brands Inc (1990–2025)
Cash flow quality index of Rocky Brands Inc from 1990 to 2025. Historical Cash Flow Quality Index for Rocky Brands Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Rocky Brands Inc net asset quality index to measure how much of total assets are equity-financed.
Rocky Brands Inc Cash Flow Quality Index by Year (1990–2025)
Rocky Brands Inc cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for Rocky Brands Inc. For the full cash flow conversion analysis, see Rocky Brands Inc cash conversion from operations.
| 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 | — |