RCM Technologies Inc (RCMT) — Cash Flow Quality Index
RCM Technologies Inc (RCMT) has a Cash Flow Quality Index of -0.56x as of September 2025. Operating cash flow of $-1.26 Million is below net income of $2.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RCM Technologies Inc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RCM Technologies Inc Cash Flow Quality Index (1987–2024)
Historical Cash Flow Quality Index for RCM Technologies Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RCM Technologies Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RCM Technologies Inc (1987–2024)
Year-by-year earnings quality comparison for RCM Technologies Inc. For live market cap and the full company financial profile, see RCM Technologies Inc market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | $6.17 Million | $13.33 Million | ▼ -37.6% |
| 2023 | 0.74x | $12.48 Million | $16.83 Million | ▼ -45.5% |
| 2022 | 1.36x | $28.44 Million | $20.89 Million | ▲ +1535.1% |
| 2021 | 0.08x | $915.00K | $10.99 Million | ▲ +107.1% |
| 2019 | -1.18x | $-4.78 Million | $4.06 Million | ▼ -4894.9% |
| 2018 | -0.02x | $-64.00K | $2.71 Million | ▼ -100.9% |
| 2017 | 2.52x | $5.07 Million | $2.01 Million | ▼ -61.9% |
| 2016 | 6.62x | $11.63 Million | $1.76 Million | ▲ +219.0% |
| 2015 | 2.07x | $12.48 Million | $6.01 Million | ▲ +238.2% |
| 2014 | 0.61x | $4.18 Million | $6.81 Million | ▲ +132.2% |
| 2013 | -1.91x | $-3.79 Million | $1.99 Million | ▼ -272.5% |
| 2012 | 1.10x | $3.56 Million | $3.23 Million | ▼ -27.0% |
| 2011 | 1.51x | $6.47 Million | $4.28 Million | ▼ -35.9% |
| 2010 | 2.36x | $13.34 Million | $5.65 Million | ▼ -0.3% |
| 2009 | 2.37x | $16.39 Million | $6.92 Million | ▲ +86.3% |
| 2007 | 1.27x | $8.61 Million | $6.77 Million | ▲ +44.2% |
| 2006 | 0.88x | $5.60 Million | $6.36 Million | ▼ -13.3% |
| 2005 | 1.02x | $3.60 Million | $3.54 Million | ▲ +629.1% |
| 2004 | -0.19x | $-424.33K | $2.21 Million | ▼ -118.5% |
| 2003 | 1.04x | $2.89 Million | $2.78 Million | ▲ +508.2% |
| 1999 | -0.26x | $-3.80 Million | $14.90 Million | ▼ -13.6% |
| 1998 | -0.22x | $-2.20 Million | $9.80 Million | ▲ +74.0% |
| 1997 | -0.86x | $-3.80 Million | $4.40 Million | ▼ -9.1% |
| 1996 | -0.79x | $-1.90 Million | $2.40 Million | ▼ -157.6% |
| 1995 | 1.38x | $1.10 Million | $800.00K | ▲ +13.2% |
| 1994 | 1.21x | $1.70 Million | $1.40 Million | ▼ -29.2% |
| 1993 | 1.71x | $1.20 Million | $700.00K | ▼ -14.3% |
| 1987 | 2.00x | $200.00K | $100.00K | — |