RF Acquisition Corp II Ordinary Shares (RFAI) — Cash Flow Quality Index

Latest as of June 2026: -0.20x

RF Acquisition Corp II Ordinary Shares (RFAI) has a Cash Flow Quality Index of -0.20x as of June 2026. Operating cash flow of $-24.93K is below net income of $124.69K, suggesting accrual-heavy earnings not yet converted to cash. Explore RFAI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.20x
Operating CF / Net Income

Operating Cash Flow

$-24.93K
USD

Net Income

$124.69K
USD

Data as of

Jun 2026
Most recent filing

RF Acquisition Corp II Ordinary Shares Cash Flow Quality Index (2024–2025)

Historical Cash Flow Quality Index for RF Acquisition Corp II Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RFAI cash flow conversion.

Annual Cash Flow Quality Index for RF Acquisition Corp II Ordinary Shares (2024–2025)

Year-by-year earnings quality comparison for RF Acquisition Corp II Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.17x $-561.40K $3.37 Million ▼ -488.1%
2024 -0.03x $-89.50K $3.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.