Retractable Technologies Inc (RVP) — Cash Flow Quality Index
Retractable Technologies Inc (RVP) has a Cash Flow Quality Index of -3.39x as of September 2025. Operating cash flow of $-1.26 Million is below net income of $371.05K, suggesting accrual-heavy earnings not yet converted to cash. Explore RVP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Retractable Technologies Inc Cash Flow Quality Index (2003–2022)
Historical Cash Flow Quality Index for Retractable Technologies Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Retractable Technologies Inc (RVP) cash conversion ratio.
Annual Cash Flow Quality Index for Retractable Technologies Inc (2003–2022)
Year-by-year earnings quality comparison for Retractable Technologies Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.30x | $16.77 Million | $5.08 Million | ▲ +464.5% |
| 2021 | 0.58x | $32.79 Million | $56.06 Million | ▼ -25.4% |
| 2020 | 0.78x | $19.00 Million | $24.22 Million | ▲ +12.5% |
| 2019 | 0.70x | $2.19 Million | $3.15 Million | ▲ +241.9% |
| 2015 | -0.49x | $-3.25 Million | $6.62 Million | ▼ -112.6% |
| 2011 | 3.89x | $5.51 Million | $1.42 Million | ▲ +6.9% |
| 2010 | 3.64x | $8.73 Million | $2.40 Million | ▲ +252.2% |
| 2004 | 1.03x | $56.48 Million | $54.69 Million | ▼ -4.5% |
| 2003 | 1.08x | $8.06 Million | $7.45 Million | — |