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 RCI Hospitality Holdings Inc (RICK) long-term investment share to see how much of total assets are deployed in long-term investments.
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 RCI Hospitality Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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 RCI Hospitality Holdings Inc market cap and net worth.
| 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 | — |