Red Robin Gourmet Burgers Inc (RRGB) — Cash Flow Quality Index
Red Robin Gourmet Burgers Inc (RRGB) has a Cash Flow Quality Index of 2.49x as of June 2025. Operating cash flow of $9.94 Million exceeds net income of $3.99 Million, indicating high earnings quality where cash backs reported profits. Also explore RRGB total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Red Robin Gourmet Burgers Inc Cash Flow Quality Index (1998–2017)
Historical Cash Flow Quality Index for Red Robin Gourmet Burgers Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Red Robin Gourmet Burgers Inc (RRGB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Red Robin Gourmet Burgers Inc (1998–2017)
Year-by-year earnings quality comparison for Red Robin Gourmet Burgers Inc. For live market cap and the full company financial profile, see Red Robin Gourmet Burgers Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 5.22x | $156.61 Million | $30.02 Million | ▼ -38.2% |
| 2016 | 8.44x | $98.96 Million | $11.72 Million | ▲ +185.7% |
| 2015 | 2.95x | $140.92 Million | $47.70 Million | ▼ -22.2% |
| 2014 | 3.80x | $123.58 Million | $32.56 Million | ▲ +7.8% |
| 2013 | 3.52x | $113.53 Million | $32.24 Million | ▲ +5.7% |
| 2012 | 3.33x | $94.38 Million | $28.33 Million | ▼ -28.4% |
| 2011 | 4.65x | $95.70 Million | $20.58 Million | ▼ -51.9% |
| 2010 | 9.67x | $70.61 Million | $7.30 Million | ▲ +87.9% |
| 2009 | 5.15x | $90.61 Million | $17.60 Million | ▲ +53.3% |
| 2008 | 3.36x | $91.14 Million | $27.13 Million | ▲ +10.1% |
| 2007 | 3.05x | $93.56 Million | $30.65 Million | ▲ +14.1% |
| 2006 | 2.67x | $78.53 Million | $29.36 Million | ▲ +11.9% |
| 2005 | 2.39x | $65.43 Million | $27.39 Million | ▲ +0.6% |
| 2004 | 2.37x | $55.52 Million | $23.38 Million | ▼ -6.4% |
| 2003 | 2.54x | $39.94 Million | $15.73 Million | ▼ -28.0% |
| 2002 | 3.52x | $29.11 Million | $8.26 Million | ▲ +6.6% |
| 2001 | 3.31x | $25.54 Million | $7.72 Million | ▲ +1770.1% |
| 2000 | 0.18x | $9.48 Million | $53.62 Million | ▼ -89.4% |
| 1999 | 1.68x | $7.34 Million | $4.38 Million | ▼ -54.3% |
| 1998 | 3.67x | $8.21 Million | $2.24 Million | — |