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 how well can RCM Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see RCM Technologies Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for RCM Technologies Inc (1987–2024)
Year-by-year earnings quality comparison for RCM Technologies Inc.
| 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 | — |