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 cash flow metrics to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Retractable Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Retractable Technologies Inc (2003–2022)
Year-by-year earnings quality comparison for Retractable Technologies Inc. For live market cap and the full company financial profile, see market value of 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 | — |