RumbleON Inc (RMBL) — Cash Flow Quality Index

Latest as of September 2022: -14.91x

RumbleON Inc (RMBL) has a Cash Flow Quality Index of -14.91x as of September 2022. Operating cash flow of $-45.32 Million is below net income of $3.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RMBL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-14.91x

Operating CF / Net Income

Operating Cash Flow

$-45.32 Million

USD

Net Income

$3.04 Million

USD

Data as of

Sep 2022

Most recent filing

Annual Cash Flow Quality Index for RumbleON Inc (None–None)

Year-by-year earnings quality comparison for RumbleON Inc.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.