Rush Enterprises A Inc (RUSHA) — Cash Flow Quality Index

Latest as of March 2026: 1.42x

Rush Enterprises A Inc (RUSHA) has a Cash Flow Quality Index of 1.42x as of March 2026. Operating cash flow of $87.11 Million exceeds net income of $61.45 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Rush Enterprises A Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.42x
Operating CF / Net Income

Operating Cash Flow

$87.11 Million
USD

Net Income

$61.45 Million
USD

Data as of

Mar 2026
Most recent filing

Rush Enterprises A Inc Cash Flow Quality Index (1994–2025)

Historical Cash Flow Quality Index for Rush Enterprises A Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rush Enterprises A Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Rush Enterprises A Inc (1994–2025)

Year-by-year earnings quality comparison for Rush Enterprises A Inc. For live market cap and the full company financial profile, see RUSHA company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.66x $973.09 Million $266.04 Million ▲ +80.0%
2024 2.03x $619.55 Million $304.97 Million ▲ +138.4%
2023 0.85x $295.71 Million $347.06 Million ▲ +13.5%
2022 0.75x $294.40 Million $392.08 Million ▼ -57.1%
2021 1.75x $422.35 Million $241.41 Million ▼ -73.7%
2020 6.64x $762.98 Million $114.89 Million ▲ +123.2%
2019 2.98x $421.27 Million $141.58 Million ▲ +92.1%
2018 1.55x $215.36 Million $139.06 Million ▲ +74.5%
2017 0.89x $152.74 Million $172.13 Million ▼ -93.1%
2016 12.84x $521.17 Million $40.58 Million ▲ +273.3%
2015 3.44x $227.25 Million $66.05 Million ▲ +209.3%
2014 1.11x $88.94 Million $79.96 Million ▼ -68.4%
2013 3.52x $173.49 Million $49.22 Million ▲ +0.4%
2012 3.51x $219.34 Million $62.45 Million ▲ +338.3%
2011 -1.47x $-81.37 Million $55.21 Million ▼ -169.4%
2010 2.12x $66.43 Million $31.28 Million ▼ -91.7%
2009 25.54x $150.29 Million $5.88 Million ▲ +787.7%
2008 2.88x $83.06 Million $28.86 Million ▼ -42.7%
2007 5.02x $258.70 Million $51.49 Million ▲ +4404.1%
2006 -0.12x $-6.86 Million $58.79 Million ▲ +90.0%
2005 -1.17x $-52.16 Million $44.62 Million ▼ -255.8%
2004 -0.33x $-5.64 Million $17.18 Million ▼ -119.0%
2003 1.73x $16.33 Million $9.45 Million ▼ -5.5%
2002 1.83x $15.97 Million $8.73 Million ▼ -93.3%
2001 27.29x $89.01 Million $3.26 Million ▲ +260.3%
2000 7.57x $25.18 Million $3.33 Million ▲ +539.9%
1999 -1.72x $-27.83 Million $16.17 Million ▼ -3199.1%
1998 0.06x $600.00K $10.80 Million ▼ -96.8%
1997 1.72x $9.30 Million $5.40 Million ▲ +10577.8%
1996 0.02x $100.00K $6.20 Million ▲ +102.4%
1995 -0.68x $-5.40 Million $8.00 Million ▼ -142.3%
1994 1.59x $5.90 Million $3.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.