Rocky Mountain Liquor Inc (RUM) — Cash Flow Quality Index
Rocky Mountain Liquor Inc (RUM) has a Cash Flow Quality Index of 42.29x as of December 2025. Operating cash flow of CA$791.63K exceeds net income of CA$18.72K, indicating high earnings quality where cash backs reported profits. Explore Rocky Mountain Liquor Inc (RUM) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rocky Mountain Liquor Inc Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Rocky Mountain Liquor Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Rocky Mountain Liquor Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rocky Mountain Liquor Inc (2013–2025)
Year-by-year earnings quality comparison for Rocky Mountain Liquor Inc. For live market cap and the full company financial profile, see market value of Rocky Mountain Liquor Inc.
| 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 | — |