Richardson Electronics Ltd (RELL) — 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Richardson Electronics Ltd Cash Flow Quality Index (1990–2026)
Historical Cash Flow Quality Index for Richardson Electronics Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Richardson Electronics Ltd.
Annual Cash Flow Quality Index for Richardson Electronics Ltd (1990–2026)
Year-by-year earnings quality comparison for Richardson Electronics Ltd.
| 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 | — |