Rev Group Inc Cash Flow Quality Index

Latest as of October 2025: 2.66x

Rev Group Inc cash flow quality index. 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. See Rev Group Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Rev Group Inc from 2013 to 2025. Historical Cash Flow Quality Index for Rev Group Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rev Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Rev Group Inc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Rev Group Inc. For the full cash flow conversion analysis, see Rev Group Inc (REVG) cash conversion ratio.

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.