Revolve Group LLC Cash Flow Quality Index
Revolve Group LLC 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 RVLV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Revolve Group LLC (2016–2024)
Cash flow quality index of Revolve Group LLC from 2016 to 2024. Historical Cash Flow Quality Index for Revolve Group LLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RVLV equity to assets ratio to measure how much of total assets are equity-financed.
Revolve Group LLC Cash Flow Quality Index by Year (2016–2024)
Revolve Group LLC cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Revolve Group LLC. For the full cash flow conversion analysis, see RVLV cash flow metrics.
| 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 | — |