RCI Hospitality Holdings Inc Cash Flow Quality Index
RCI Hospitality Holdings Inc 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. See RICK FCF to total liabilities ratio 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 RCI Hospitality Holdings Inc (1994–2024)
Cash flow quality index of RCI Hospitality Holdings Inc from 1994 to 2024. Historical Cash Flow Quality Index for RCI Hospitality Holdings Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RCI Hospitality Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
RCI Hospitality Holdings Inc Cash Flow Quality Index by Year (1994–2024)
RCI Hospitality Holdings Inc cash flow quality index by year from 1994 to 2024. Year-by-year earnings quality comparison for RCI Hospitality Holdings Inc. For the full cash flow conversion analysis, see RCI Hospitality Holdings Inc operating cash flow efficiency.
| 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 | — |