Rev Group Inc (REVG) — Cash Flow Quality Index

Latest as of October 2025: 2.66x

Rev Group Inc (REVG) has a Cash Flow Quality Index of 2.66x as of October 2025. Operating cash flow of $76.90 Million exceeds net income of $28.90 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Rev Group Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.66x
Operating CF / Net Income

Operating Cash Flow

$76.90 Million
USD

Net Income

$28.90 Million
USD

Data as of

Oct 2025
Most recent filing

Rev Group Inc Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Rev Group Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Rev Group Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Rev Group Inc (2013–2025)

Year-by-year earnings quality comparison for Rev Group Inc. For live market cap and the full company financial profile, see REVG market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.53x $241.10 Million $95.20 Million ▲ +1121.7%
2024 0.21x $53.40 Million $257.60 Million ▼ -92.6%
2023 2.79x $126.50 Million $45.30 Million ▼ -53.7%
2022 6.03x $91.60 Million $15.20 Million ▲ +69.0%
2021 3.57x $158.30 Million $44.40 Million ▲ +341.4%
2018 -1.48x $-19.20 Million $13.00 Million ▼ -239.7%
2017 1.06x $33.17 Million $31.37 Million ▼ -57.7%
2016 2.50x $75.57 Million $30.19 Million ▲ +123.3%
2015 1.12x $25.64 Million $22.88 Million ▼ -71.9%
2014 3.98x $5.93 Million $1.49 Million ▲ +44.4%
2013 2.76x $69.08 Million $25.03 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.