Richardson Electronics Ltd Cash Flow Quality Index
Richardson Electronics Ltd cash flow quality index. Richardson Electronics Ltd (RELL) has a Cash Flow Quality Index of -1.02x as of May 2026. Operating cash flow of $-3.77 Million is below net income of $3.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Richardson Electronics Ltd (RELL) 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
Cash Flow Quality Index of Richardson Electronics Ltd (1990–2026)
Cash flow quality index of Richardson Electronics Ltd from 1990 to 2026. Historical Cash Flow Quality Index for Richardson Electronics Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Richardson Electronics Ltd (RELL) net asset quality to measure how much of total assets are equity-financed.
Richardson Electronics Ltd Cash Flow Quality Index by Year (1990–2026)
Richardson Electronics Ltd cash flow quality index by year from 1990 to 2026. Year-by-year earnings quality comparison for Richardson Electronics Ltd. For the full cash flow conversion analysis, see Richardson Electronics Ltd cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | $762.00K | $6.38 Million | ▼ -99.9% |
| 2024 | 106.95x | $6.52 Million | $61.00K | ▲ +29232.0% |
| 2023 | -0.37x | $-8.20 Million | $22.33 Million | ▼ -444.4% |
| 2022 | 0.11x | $1.91 Million | $17.93 Million | ▼ -78.8% |
| 2021 | 0.50x | $832.00K | $1.66 Million | ▼ -34.9% |
| 2018 | 0.77x | $2.95 Million | $3.82 Million | ▼ -88.8% |
| 2013 | 6.91x | $8.62 Million | $1.25 Million | ▲ +220.9% |
| 2012 | -5.71x | $-48.72 Million | $8.53 Million | ▼ -24153.3% |
| 2011 | 0.02x | $2.14 Million | $90.07 Million | ▼ -98.4% |
| 2010 | 1.51x | $24.33 Million | $16.09 Million | ▲ +736.0% |
| 2007 | -0.24x | $-9.67 Million | $40.68 Million | ▼ -112.0% |
| 2005 | 1.99x | $11.98 Million | $6.03 Million | ▲ +0.0% |
| 2004 | 1.99x | $11.98 Million | $6.03 Million | ▲ +280.0% |
| 2001 | -1.10x | $-19.56 Million | $17.73 Million | ▼ -451.4% |
| 2000 | 0.31x | $4.11 Million | $13.10 Million | ▼ -35.7% |
| 1999 | 0.49x | $4.10 Million | $8.40 Million | ▼ -24.8% |
| 1998 | 0.65x | $6.30 Million | $9.70 Million | ▲ +166.6% |
| 1996 | -0.98x | $-7.90 Million | $8.10 Million | ▲ +63.6% |
| 1995 | -2.68x | $-6.70 Million | $2.50 Million | ▼ -225.1% |
| 1993 | 2.14x | $6.00 Million | $2.80 Million | ▼ -65.6% |
| 1992 | 6.24x | $10.60 Million | $1.70 Million | ▲ +193.1% |
| 1990 | -6.70x | $-6.70 Million | $1.00 Million | — |