Research Frontiers Incorporated Cash Flow Quality Index

Latest as of September 2021: -22.35x

Research Frontiers Incorporated cash flow quality index. 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. See Research Frontiers Incorporated (REFR) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Research Frontiers Incorporated Cash Flow Quality Index by Year (None–None)

Research Frontiers Incorporated cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Research Frontiers Incorporated. For the full cash flow conversion analysis, see REFR cash flow metrics.

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.