Revolve Group LLC (RVLV) — Cash Flow Quality Index
Revolve Group LLC (RVLV) has a Cash Flow Quality Index of 0.56x as of September 2025. Operating cash flow of $11.82 Million is below net income of $21.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Revolve Group LLC generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Revolve Group LLC Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Revolve Group LLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Revolve Group LLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Revolve Group LLC (2016–2024)
Year-by-year earnings quality comparison for Revolve Group LLC. For live market cap and the full company financial profile, see RVLV company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | $26.69 Million | $48.77 Million | ▼ -64.5% |
| 2023 | 1.54x | $43.34 Million | $28.15 Million | ▲ +285.7% |
| 2022 | 0.40x | $23.44 Million | $58.70 Million | ▼ -36.0% |
| 2021 | 0.62x | $62.31 Million | $99.84 Million | ▼ -52.0% |
| 2020 | 1.30x | $73.77 Million | $56.79 Million | ▲ +0.6% |
| 2019 | 1.29x | $46.06 Million | $35.67 Million | ▲ +48.4% |
| 2018 | 0.87x | $26.66 Million | $30.64 Million | ▼ -73.6% |
| 2017 | 3.30x | $16.48 Million | $5.00 Million | ▲ +631.5% |
| 2016 | -0.62x | $-1.49 Million | $2.40 Million | — |