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 REFR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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.

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.