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. Explore RRGB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Red Robin Gourmet Burgers Inc cash conversion from operations.
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.
| 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 | — |