Rocky Mountain Liquor Inc (RUM) — 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. Explore Rocky Mountain Liquor Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Rocky Mountain Liquor Inc (RUM) cash conversion ratio.
Annual Cash Flow Quality Index for Rocky Mountain Liquor Inc (2013–2025)
Year-by-year earnings quality comparison for 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 | — |