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. Explore CVR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CVR operating cash flow.
Annual Cash Flow Quality Index for Chicago Rivet & Machine Co (1985–2022)
Year-by-year earnings quality comparison for 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.