Research Frontiers Incorporated (REFR) — Cash Flow Quality Index
Latest as of September 2021:
-22.35x
Research Frontiers Incorporated (REFR) has a Cash Flow Quality Index of -22.35x as of September 2021. Operating cash flow of $-483.05K is below net income of $21.61K, suggesting accrual-heavy earnings not yet converted to cash. Explore Research Frontiers Incorporated (REFR) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-22.35x
Operating CF / Net Income
Operating Cash Flow
$-483.05K
USD
Net Income
$21.61K
USD
Data as of
Sep 2021
Most recent filing
Annual Cash Flow Quality Index for Research Frontiers Incorporated (None–None)
Year-by-year earnings quality comparison for Research Frontiers Incorporated. For live market cap and the full company financial profile, see Research Frontiers Incorporated (REFR) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.