Sturm Ruger & Company Inc (RGR) — Cash Flow Quality Index
Sturm Ruger & Company Inc (RGR) has a Cash Flow Quality Index of 8.15x as of September 2025. Operating cash flow of $12.89 Million exceeds net income of $1.58 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Sturm Ruger & Company Inc's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sturm Ruger & Company Inc Cash Flow Quality Index (1989–2024)
Historical Cash Flow Quality Index for Sturm Ruger & Company Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Sturm Ruger & Company Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sturm Ruger & Company Inc (1989–2024)
Year-by-year earnings quality comparison for Sturm Ruger & Company Inc. For live market cap and the full company financial profile, see RGR market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.82x | $55.50 Million | $30.56 Million | ▲ +158.3% |
| 2023 | 0.70x | $33.90 Million | $48.22 Million | ▼ -19.6% |
| 2022 | 0.87x | $77.23 Million | $88.33 Million | ▼ -20.9% |
| 2021 | 1.11x | $172.34 Million | $155.90 Million | ▼ -30.5% |
| 2020 | 1.59x | $143.81 Million | $90.40 Million | ▲ +3.6% |
| 2019 | 1.54x | $49.59 Million | $32.29 Million | ▼ -34.7% |
| 2018 | 2.35x | $119.81 Million | $50.93 Million | ▲ +21.2% |
| 2017 | 1.94x | $101.19 Million | $52.14 Million | ▲ +62.0% |
| 2016 | 1.20x | $104.80 Million | $87.47 Million | ▼ -33.9% |
| 2015 | 1.81x | $112.57 Million | $62.13 Million | ▲ +26.0% |
| 2014 | 1.44x | $55.55 Million | $38.63 Million | ▲ +33.7% |
| 2013 | 1.08x | $119.67 Million | $111.27 Million | ▼ -12.9% |
| 2012 | 1.23x | $87.19 Million | $70.63 Million | ▼ -14.0% |
| 2011 | 1.43x | $57.41 Million | $40.02 Million | ▲ +24.8% |
| 2010 | 1.15x | $32.49 Million | $28.25 Million | ▼ -32.3% |
| 2009 | 1.70x | $46.69 Million | $27.50 Million | ▲ +31.6% |
| 2008 | 1.29x | $11.18 Million | $8.67 Million | ▼ -31.0% |
| 2007 | 1.87x | $19.32 Million | $10.33 Million | ▼ -93.2% |
| 2006 | 27.37x | $30.22 Million | $1.10 Million | ▲ +350.9% |
| 2005 | 6.07x | $5.25 Million | $864.00K | ▲ +1893.0% |
| 2004 | 0.30x | $1.31 Million | $4.30 Million | ▼ -74.4% |
| 2003 | 1.19x | $14.71 Million | $12.36 Million | ▲ +1.4% |
| 2002 | 1.17x | $9.94 Million | $8.47 Million | ▼ -31.1% |
| 2001 | 1.70x | $22.98 Million | $13.50 Million | ▲ +165.1% |
| 2000 | 0.64x | $17.36 Million | $27.04 Million | ▼ -61.8% |
| 1999 | 1.68x | $56.70 Million | $33.70 Million | ▲ +60.0% |
| 1998 | 1.05x | $24.60 Million | $23.40 Million | ▼ -40.5% |
| 1997 | 1.77x | $49.10 Million | $27.80 Million | ▲ +149.0% |
| 1996 | 0.71x | $24.40 Million | $34.40 Million | ▲ +10.0% |
| 1995 | 0.65x | $16.90 Million | $26.20 Million | ▼ -38.0% |
| 1994 | 1.04x | $35.40 Million | $34.00 Million | ▼ -30.2% |
| 1993 | 1.49x | $49.50 Million | $33.20 Million | ▲ +12.6% |
| 1992 | 1.32x | $29.40 Million | $22.20 Million | ▼ -21.1% |
| 1991 | 1.68x | $24.50 Million | $14.60 Million | ▲ +157.4% |
| 1990 | 0.65x | $8.80 Million | $13.50 Million | ▼ -42.4% |
| 1989 | 1.13x | $20.50 Million | $18.10 Million | — |