Rush Enterprises B Inc Cash Flow Quality Index

Latest as of June 2026: 1.82x

Rush Enterprises B Inc cash flow quality index. Rush Enterprises B Inc (RUSHB) has a Cash Flow Quality Index of 1.82x as of June 2026. Operating cash flow of $133.25 Million exceeds net income of $73.02 Million, indicating high earnings quality where cash backs reported profits. Explore RUSHB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.82x
Operating CF / Net Income

Operating Cash Flow

$133.25 Million
USD

Net Income

$73.02 Million
USD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Rush Enterprises B Inc from 1994 to 2025. Historical Cash Flow Quality Index for Rush Enterprises B Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Rush Enterprises B Inc (RUSHB) balance sheet quality index to measure how much of total assets are equity-financed.

Rush Enterprises B Inc Cash Flow Quality Index by Year (1994–2025)

Rush Enterprises B Inc cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Rush Enterprises B Inc. For the full cash flow conversion analysis, see Rush Enterprises B Inc (RUSHB) cash flow conversion.

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.