Richardson Electronics Ltd (RELL) — Cash Flow Quality Index
Richardson Electronics Ltd (RELL) has a Cash Flow Quality Index of -2.97x as of February 2026. Operating cash flow of $-2.65 Million is below net income of $893.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore RELL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Richardson Electronics Ltd Cash Flow Quality Index (1990–2024)
Historical Cash Flow Quality Index for Richardson Electronics Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Richardson Electronics Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Richardson Electronics Ltd (1990–2024)
Year-by-year earnings quality comparison for Richardson Electronics Ltd. For live market cap and the full company financial profile, see market value of Richardson Electronics Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |