RBC Bearings Incorporated (RBC) — Cash Flow Quality Index

Latest as of December 2025: 1.81x

RBC Bearings Incorporated (RBC) has a Cash Flow Quality Index of 1.81x as of December 2025. Operating cash flow of $122.10 Million exceeds net income of $67.40 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of RBC Bearings Incorporated to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.81x
Operating CF / Net Income

Operating Cash Flow

$122.10 Million
USD

Net Income

$67.40 Million
USD

Data as of

Dec 2025
Most recent filing

RBC Bearings Incorporated Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for RBC Bearings Incorporated across 71 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RBC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for RBC Bearings Incorporated (1989–2025)

Year-by-year earnings quality comparison for RBC Bearings Incorporated. For live market cap and the full company financial profile, see RBC Bearings Incorporated market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.19x $293.60 Million $246.20 Million ▼ -8.9%
2024 1.31x $274.70 Million $209.90 Million ▲ +0.0%
2023 1.31x $274.70 Million $209.90 Million ▼ -1.1%
2023 1.32x $220.60 Million $166.70 Million ▲ +0.0%
2022 1.32x $220.60 Million $166.70 Million ▼ -52.2%
2022 2.77x $180.29 Million $65.06 Million ▲ +0.0%
2021 2.77x $180.29 Million $65.06 Million ▲ +63.8%
2021 1.69x $152.45 Million $90.10 Million ▼ -0.5%
2020 1.70x $152.45 Million $89.63 Million ▲ +31.5%
2020 1.29x $155.62 Million $120.35 Million ▲ +4.7%
2019 1.23x $155.62 Million $126.04 Million ▲ +19.7%
2019 1.03x $108.55 Million $105.19 Million ▲ +0.0%
2018 1.03x $108.55 Million $105.19 Million ▼ -31.0%
2018 1.50x $130.29 Million $87.14 Million ▲ +0.0%
2017 1.50x $130.29 Million $87.14 Million ▲ +4.3%
2017 1.43x $101.24 Million $70.62 Million ▲ +0.0%
2016 1.43x $101.24 Million $70.62 Million ▲ +9.9%
2016 1.30x $83.36 Million $63.89 Million ▲ +0.0%
2015 1.30x $83.36 Million $63.89 Million ▲ +5.9%
2015 1.23x $71.79 Million $58.25 Million ▲ +0.0%
2014 1.23x $71.79 Million $58.25 Million ▲ +54.7%
2014 0.80x $47.98 Million $60.21 Million ▲ +0.0%
2013 0.80x $47.98 Million $60.21 Million ▼ -32.2%
2013 1.18x $66.26 Million $56.34 Million ▲ +0.0%
2012 1.18x $66.26 Million $56.34 Million ▲ +30.6%
2012 0.90x $45.03 Million $50.00 Million ▲ +0.0%
2011 0.90x $45.03 Million $50.00 Million ▼ -37.1%
2011 1.43x $49.96 Million $34.87 Million ▲ +0.0%
2010 1.43x $49.96 Million $34.87 Million ▼ -15.1%
2010 1.69x $41.15 Million $24.39 Million ▲ +0.0%
2009 1.69x $41.15 Million $24.39 Million ▲ +30.0%
2009 1.30x $44.74 Million $34.45 Million ▲ +0.0%
2008 1.30x $44.74 Million $34.45 Million ▲ +92.8%
2008 0.67x $27.08 Million $40.19 Million ▲ +0.0%
2007 0.67x $27.08 Million $40.19 Million ▼ -65.6%
2007 1.96x $55.73 Million $28.48 Million ▲ +0.0%
2006 1.96x $55.73 Million $28.48 Million ▼ -1.2%
2006 1.98x $24.64 Million $12.44 Million ▲ +0.0%
2005 1.98x $24.64 Million $12.44 Million ▲ +45.7%
2005 1.36x $9.87 Million $7.26 Million ▲ +0.0%
2004 1.36x $9.87 Million $7.26 Million ▼ -88.1%
2004 11.38x $7.54 Million $663.00K ▲ +0.0%
2003 11.38x $7.54 Million $663.00K ▲ +412.7%
2003 2.22x $54.41 Million $24.52 Million ▲ +0.0%
2002 2.22x $54.41 Million $24.52 Million ▼ -46.8%
2002 4.17x $81.77 Million $19.59 Million ▲ +0.0%
2001 4.17x $81.77 Million $19.59 Million ▲ +170.6%
2001 1.54x $52.09 Million $33.77 Million ▲ +0.0%
2000 1.54x $52.09 Million $33.77 Million ▼ -16.4%
2000 1.85x $70.30 Million $38.10 Million ▲ +0.0%
1999 1.85x $70.30 Million $38.10 Million ▲ +57.4%
1999 1.17x $50.40 Million $43.00 Million ▲ +0.0%
1998 1.17x $50.40 Million $43.00 Million ▼ -42.1%
1998 2.03x $78.80 Million $38.90 Million ▲ +0.0%
1997 2.03x $78.80 Million $38.90 Million ▲ +21.8%
1997 1.66x $53.70 Million $32.30 Million ▲ +0.0%
1996 1.66x $53.70 Million $32.30 Million ▲ +52.7%
1996 1.09x $35.70 Million $32.80 Million ▲ +0.0%
1995 1.09x $35.70 Million $32.80 Million ▼ -8.9%
1995 1.19x $27.60 Million $23.10 Million ▲ +0.0%
1994 1.19x $27.60 Million $23.10 Million ▼ -30.0%
1994 1.71x $24.40 Million $14.30 Million ▲ +0.0%
1993 1.71x $24.40 Million $14.30 Million ▼ -28.3%
1993 2.38x $22.60 Million $9.50 Million ▲ +0.0%
1992 2.38x $22.60 Million $9.50 Million ▼ -34.9%
1992 3.65x $20.10 Million $5.50 Million ▲ +0.0%
1991 3.65x $20.10 Million $5.50 Million ▲ +117.2%
1991 1.68x $18.00 Million $10.70 Million ▲ +0.0%
1990 1.68x $18.00 Million $10.70 Million ▼ -5.2%
1990 1.77x $20.40 Million $11.50 Million ▲ +0.0%
1989 1.77x $20.40 Million $11.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.