Rocky Mountain Chocolate Factory (RMCF) — Cash Flow Quality Index
Rocky Mountain Chocolate Factory (RMCF) has a Cash Flow Quality Index of 5.57x as of February 2022. Operating cash flow of $2.00 Million exceeds net income of $359.21K, indicating high earnings quality where cash backs reported profits. Explore how much of Rocky Mountain Chocolate Factory's assets are long-term investments 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
Rocky Mountain Chocolate Factory Cash Flow Quality Index (1993–2020)
Historical Cash Flow Quality Index for Rocky Mountain Chocolate Factory across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RMCF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rocky Mountain Chocolate Factory (1993–2020)
Year-by-year earnings quality comparison for Rocky Mountain Chocolate Factory. For live market cap and the full company financial profile, see Rocky Mountain Chocolate Factory (RMCF) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 4.25x | $4.40 Million | $1.03 Million | ▲ +137.1% |
| 2019 | 1.79x | $4.02 Million | $2.24 Million | ▲ +11.7% |
| 2018 | 1.61x | $4.76 Million | $2.96 Million | ▲ +4.1% |
| 2017 | 1.54x | $5.32 Million | $3.45 Million | ▼ -13.5% |
| 2016 | 1.78x | $6.79 Million | $3.81 Million | ▲ +13.7% |
| 2015 | 1.57x | $5.87 Million | $3.74 Million | ▼ -13.2% |
| 2014 | 1.81x | $5.66 Million | $3.13 Million | ▼ -61.6% |
| 2013 | 4.71x | $6.36 Million | $1.35 Million | ▲ +197.0% |
| 2012 | 1.59x | $6.15 Million | $3.88 Million | ▲ +63.4% |
| 2011 | 0.97x | $3.80 Million | $3.91 Million | ▼ -37.2% |
| 2010 | 1.55x | $5.54 Million | $3.58 Million | ▲ +65.1% |
| 2009 | 0.94x | $3.48 Million | $3.72 Million | ▼ -17.5% |
| 2008 | 1.14x | $5.63 Million | $4.96 Million | ▲ +12.7% |
| 2007 | 1.01x | $4.78 Million | $4.74 Million | ▼ -22.2% |
| 2006 | 1.30x | $5.27 Million | $4.06 Million | ▲ +4.7% |
| 2005 | 1.24x | $4.10 Million | $3.32 Million | ▼ -45.5% |
| 2004 | 2.27x | $5.26 Million | $2.32 Million | ▼ -35.0% |
| 2003 | 3.49x | $2.97 Million | $852.35K | ▲ +450.0% |
| 2002 | 0.63x | $1.27 Million | $2.00 Million | ▼ -60.2% |
| 2001 | 1.59x | $2.48 Million | $1.56 Million | ▼ -52.0% |
| 2000 | 3.32x | $3.51 Million | $1.06 Million | ▲ +47.8% |
| 1999 | 2.25x | $900.00K | $400.00K | ▼ -73.0% |
| 1998 | 8.33x | $2.50 Million | $300.00K | ▲ +1011.1% |
| 1996 | 0.75x | $900.00K | $1.20 Million | ▼ -38.2% |
| 1995 | 1.21x | $1.70 Million | $1.40 Million | ▼ -21.9% |
| 1994 | 1.56x | $1.40 Million | $900.00K | ▼ -11.1% |
| 1993 | 1.75x | $700.00K | $400.00K | — |