RCI Hospitality Holdings Inc (RICK) — Cash Flow Quality Index
RCI Hospitality Holdings Inc (RICK) has a Cash Flow Quality Index of 3.40x as of June 2025. Operating cash flow of $13.79 Million exceeds net income of $4.06 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of RCI Hospitality Holdings Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RCI Hospitality Holdings Inc Cash Flow Quality Index (1994–2024)
Historical Cash Flow Quality Index for RCI Hospitality Holdings Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RICK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RCI Hospitality Holdings Inc (1994–2024)
Year-by-year earnings quality comparison for RCI Hospitality Holdings Inc. For live market cap and the full company financial profile, see RICK stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 18.52x | $55.88 Million | $3.02 Million | ▲ +811.3% |
| 2023 | 2.03x | $59.13 Million | $29.10 Million | ▲ +45.1% |
| 2022 | 1.40x | $64.51 Million | $46.06 Million | ▲ +0.6% |
| 2021 | 1.39x | $41.99 Million | $30.15 Million | ▼ -23.4% |
| 2019 | 1.82x | $37.17 Million | $20.45 Million | ▲ +53.8% |
| 2018 | 1.18x | $25.77 Million | $21.79 Million | ▼ -53.6% |
| 2017 | 2.55x | $21.09 Million | $8.28 Million | ▲ +14.3% |
| 2016 | 2.23x | $23.03 Million | $10.34 Million | ▲ +22.4% |
| 2015 | 1.82x | $16.36 Million | $8.99 Million | ▼ -2.0% |
| 2014 | 1.86x | $20.43 Million | $11.00 Million | ▼ -3.5% |
| 2013 | 1.93x | $18.38 Million | $9.54 Million | ▼ -16.8% |
| 2012 | 2.31x | $18.43 Million | $7.96 Million | ▲ +25.7% |
| 2011 | 1.84x | $18.88 Million | $10.25 Million | ▲ +36.8% |
| 2009 | 1.35x | $8.93 Million | $6.63 Million | ▼ -30.4% |
| 2008 | 1.93x | $14.82 Million | $7.66 Million | ▲ +34.8% |
| 2007 | 1.43x | $4.38 Million | $3.05 Million | ▼ -7.7% |
| 2006 | 1.56x | $2.73 Million | $1.75 Million | ▲ +142.1% |
| 2004 | 0.64x | $497.94K | $775.25K | ▼ -52.0% |
| 2003 | 1.34x | $586.33K | $438.29K | ▼ -18.9% |
| 2001 | 1.65x | $2.17 Million | $1.31 Million | ▼ -56.8% |
| 2000 | 3.82x | $774.08K | $202.59K | ▲ +91.0% |
| 1995 | 2.00x | $800.00K | $400.00K | ▲ +100.0% |
| 1994 | 1.00x | $200.00K | $200.00K | — |