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 RICK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of RCI Hospitality Holdings Inc.
Annual Cash Flow Quality Index for RCI Hospitality Holdings Inc (1994–2024)
Year-by-year earnings quality comparison for RCI Hospitality Holdings Inc.
| 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 | — |