Red Robin Gourmet Burgers Inc Cash Flow Quality Index
Red Robin Gourmet Burgers Inc cash flow quality index. Red Robin Gourmet Burgers Inc (RRGB) has a Cash Flow Quality Index of 19.50x as of June 2026. Operating cash flow of $7.53 Million exceeds net income of $386.00K, indicating high earnings quality where cash backs reported profits. Explore RRGB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Red Robin Gourmet Burgers Inc (1998–2017)
Cash flow quality index of Red Robin Gourmet Burgers Inc from 1998 to 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. See how leveraged is Red Robin Gourmet Burgers Inc's balance sheet to measure how much of total assets are equity-financed.
Red Robin Gourmet Burgers Inc Cash Flow Quality Index by Year (1998–2017)
Red Robin Gourmet Burgers Inc cash flow quality index by year from 1998 to 2017. Year-by-year earnings quality comparison for Red Robin Gourmet Burgers Inc. For the full cash flow conversion analysis, see Red Robin Gourmet Burgers Inc cash flow conversion.
| 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 | — |