RCM Technologies Inc Cash Flow Quality Index
RCM Technologies Inc 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. See RCM Technologies Inc (RCMT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RCM Technologies Inc (1987–2024)
Cash flow quality index of RCM Technologies Inc from 1987 to 2024. Historical Cash Flow Quality Index for RCM Technologies Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RCM Technologies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
RCM Technologies Inc Cash Flow Quality Index by Year (1987–2024)
RCM Technologies Inc cash flow quality index by year from 1987 to 2024. Year-by-year earnings quality comparison for RCM Technologies Inc. For the full cash flow conversion analysis, see RCMT cash flow conversion.
| 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 | — |