Chicago Rivet & Machine Co (CVR) — Cash Flow Quality Index

Latest as of September 2025: 9.44x

Chicago Rivet & Machine Co (CVR) has a Cash Flow Quality Index of 9.44x as of September 2025. Operating cash flow of $637.99K exceeds net income of $67.57K, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Chicago Rivet & Machine Co for the complete picture of this company's asset base.

Cash Flow Quality Index

9.44x
Operating CF / Net Income

Operating Cash Flow

$637.99K
USD

Net Income

$67.57K
USD

Data as of

Sep 2025
Most recent filing

Chicago Rivet & Machine Co Cash Flow Quality Index (1985–2022)

Historical Cash Flow Quality Index for Chicago Rivet & Machine Co across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Chicago Rivet & Machine Co to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chicago Rivet & Machine Co (1985–2022)

Year-by-year earnings quality comparison for Chicago Rivet & Machine Co. For live market cap and the full company financial profile, see market value of Chicago Rivet & Machine Co.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.44x $-1.26 Million $2.87 Million ▲ +51.3%
2021 -0.91x $-1.01 Million $1.11 Million ▼ -107.3%
2020 12.36x $623.80K $50.45K ▲ +109.9%
2019 5.89x $3.17 Million $538.31K ▲ +527.0%
2018 0.94x $1.88 Million $2.00 Million ▼ -34.7%
2017 1.44x $2.99 Million $2.08 Million ▼ -15.7%
2016 1.71x $4.03 Million $2.36 Million ▼ -29.5%
2015 2.42x $4.09 Million $1.69 Million ▲ +100.7%
2014 1.21x $2.36 Million $1.95 Million ▼ -2.1%
2013 1.23x $3.06 Million $2.48 Million ▼ -22.5%
2012 1.59x $2.78 Million $1.75 Million ▲ +85.3%
2011 0.86x $1.08 Million $1.25 Million ▼ -55.9%
2010 1.95x $1.18 Million $606.02K ▼ -13.0%
2007 2.24x $2.84 Million $1.27 Million ▲ +23.1%
2006 1.82x $2.04 Million $1.12 Million ▲ +19.3%
2004 1.52x $2.32 Million $1.52 Million ▼ -67.3%
2003 4.66x $3.81 Million $817.53K ▲ +202.8%
2002 1.54x $4.01 Million $2.60 Million ▼ -47.8%
2001 2.95x $5.29 Million $1.79 Million ▲ +64.2%
2000 1.80x $4.77 Million $2.66 Million ▲ +18.7%
1999 1.51x $5.30 Million $3.50 Million ▲ +60.9%
1998 0.94x $3.20 Million $3.40 Million ▼ -39.8%
1997 1.56x $6.10 Million $3.90 Million ▲ +6.1%
1996 1.47x $2.80 Million $1.90 Million ▼ -14.7%
1995 1.73x $3.80 Million $2.20 Million ▲ +56.3%
1994 1.11x $2.10 Million $1.90 Million ▼ -9.0%
1993 1.21x $1.70 Million $1.40 Million ▲ +10.4%
1992 1.10x $1.10 Million $1.00 Million ▼ -45.0%
1991 2.00x $1.60 Million $800.00K ▼ -78.2%
1985 9.17x $11.00 Million $1.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.