Rocky Mountain Chocolate Factory Cash Flow Quality Index
Rocky Mountain Chocolate Factory 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. See Rocky Mountain Chocolate Factory (RMCF) flexibility index 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 Rocky Mountain Chocolate Factory (1993–2020)
Cash flow quality index of Rocky Mountain Chocolate Factory from 1993 to 2020. Historical Cash Flow Quality Index for Rocky Mountain Chocolate Factory across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RMCF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Rocky Mountain Chocolate Factory Cash Flow Quality Index by Year (1993–2020)
Rocky Mountain Chocolate Factory cash flow quality index by year from 1993 to 2020. Year-by-year earnings quality comparison for Rocky Mountain Chocolate Factory. For the full cash flow conversion analysis, see Rocky Mountain Chocolate Factory cash conversion from operations.
| 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 | — |