Rocky Mountain Liquor Inc Cash Flow Quality Index
Rocky Mountain Liquor Inc cash flow quality index. Rocky Mountain Liquor Inc (RUM) has a Cash Flow Quality Index of 2.79x as of June 2026. Operating cash flow of CA$202.48K exceeds net income of CA$72.49K, indicating high earnings quality where cash backs reported profits. See Rocky Mountain Liquor Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rocky Mountain Liquor Inc (2013–2025)
Cash flow quality index of Rocky Mountain Liquor Inc from 2013 to 2025. Historical Cash Flow Quality Index for Rocky Mountain Liquor Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rocky Mountain Liquor Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Rocky Mountain Liquor Inc Cash Flow Quality Index by Year (2013–2025)
Rocky Mountain Liquor Inc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Rocky Mountain Liquor Inc. For the full cash flow conversion analysis, see RUM cash generation efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.05x | CA$1.43 Million | CA$203.25K | ▲ +48.6% |
| 2023 | 4.75x | CA$2.20 Million | CA$463.06K | ▼ -30.1% |
| 2022 | 6.79x | CA$1.88 Million | CA$277.53K | ▲ +174.0% |
| 2021 | 2.48x | CA$2.83 Million | CA$1.14 Million | ▼ -7.9% |
| 2020 | 2.69x | CA$4.09 Million | CA$1.52 Million | ▲ +269.6% |
| 2019 | 0.73x | CA$2.07 Million | CA$2.84 Million | ▼ -71.5% |
| 2015 | 2.55x | CA$734.67K | CA$287.94K | ▼ -97.3% |
| 2014 | 93.69x | CA$2.18 Million | CA$23.24K | ▲ +1301.7% |
| 2013 | 6.68x | CA$1.39 Million | CA$208.43K | — |