Retractable Technologies Inc Cash Flow Quality Index
Retractable Technologies Inc 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. See financial agility of Retractable Technologies Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Retractable Technologies Inc (2003–2022)
Cash flow quality index of Retractable Technologies Inc from 2003 to 2022. Historical Cash Flow Quality Index for Retractable Technologies Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RVP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Retractable Technologies Inc Cash Flow Quality Index by Year (2003–2022)
Retractable Technologies Inc cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for Retractable Technologies Inc. For the full cash flow conversion analysis, see Retractable Technologies Inc operating cash flow efficiency.
| 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 | — |