RumbleON Inc Cash Flow Quality Index

Latest as of September 2022: -14.91x

RumbleON Inc cash flow quality index. 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. See RMBL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

RumbleON Inc Cash Flow Quality Index by Year (None–None)

RumbleON Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for RumbleON Inc. For the full cash flow conversion analysis, see RumbleON Inc cash flow conversion.

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.