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 Retractable Technologies Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Retractable Technologies Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Retractable Technologies Inc market capitalisation.
| 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 | — |