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. Also explore Revolve Group LLC balance sheet assets for the complete picture of this company's asset base.
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 Revolve Group LLC tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Revolve Group LLC market capitalisation.
| 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 | — |