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 RMCF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Rocky Mountain Chocolate Factory.
Annual Cash Flow Quality Index for Rocky Mountain Chocolate Factory (1993–2020)
Year-by-year earnings quality comparison for Rocky Mountain Chocolate Factory.
| 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 | — |