Rocky Mountain Liquor Inc (RUM) — Cash Flow Quality Index
Rocky Mountain Liquor Inc (RUM) has a Cash Flow Quality Index of 2.91x as of September 2025. Operating cash flow of CA$991.30K exceeds net income of CA$340.36K, indicating high earnings quality where cash backs reported profits. Also explore RUM total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rocky Mountain Liquor Inc Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Rocky Mountain Liquor Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RUM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rocky Mountain Liquor Inc (2013–2023)
Year-by-year earnings quality comparison for Rocky Mountain Liquor Inc. For live market cap and the full company financial profile, see Rocky Mountain Liquor Inc (RUM) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |