RF Industries Ltd (RFIL) — Cash Flow Quality Index

Latest as of October 2025: 12.13x

RF Industries Ltd (RFIL) has a Cash Flow Quality Index of 12.13x as of October 2025. Operating cash flow of $2.10 Million exceeds net income of $173.00K, indicating high earnings quality where cash backs reported profits. Explore RFIL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

12.13x
Operating CF / Net Income

Operating Cash Flow

$2.10 Million
USD

Net Income

$173.00K
USD

Data as of

Oct 2025
Most recent filing

RF Industries Ltd Cash Flow Quality Index (1996–2025)

Historical Cash Flow Quality Index for RF Industries Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RFIL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for RF Industries Ltd (1996–2025)

Year-by-year earnings quality comparison for RF Industries Ltd. For live market cap and the full company financial profile, see RFIL market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 61.05x $4.58 Million $75.00K ▲ +2956.9%
2022 2.00x $2.89 Million $1.45 Million ▲ +495.4%
2021 -0.51x $-3.12 Million $6.18 Million ▲ +34.4%
2019 -0.77x $-2.71 Million $3.52 Million ▼ -174.6%
2018 1.03x $6.21 Million $6.03 Million ▼ -75.3%
2017 4.18x $1.60 Million $382.00K ▲ +2373.5%
2015 0.17x $168.00K $994.00K ▼ -94.6%
2014 3.12x $4.49 Million $1.44 Million ▲ +115.8%
2013 1.45x $5.54 Million $3.83 Million ▲ +62.0%
2012 0.89x $2.33 Million $2.61 Million ▲ +462.4%
2011 0.16x $122.84K $773.01K ▼ -92.3%
2010 2.05x $2.50 Million $1.22 Million ▼ -21.0%
2009 2.60x $1.70 Million $655.97K ▲ +253.8%
2008 0.73x $1.14 Million $1.56 Million ▼ -51.9%
2007 1.53x $1.73 Million $1.14 Million ▲ +7.8%
2006 1.42x $2.18 Million $1.54 Million ▲ +267.7%
2005 0.39x $171.28K $444.66K ▼ -67.8%
2004 1.20x $1.46 Million $1.22 Million ▼ -24.8%
2003 1.59x $1.13 Million $710.75K ▼ -57.4%
2002 3.73x $1.42 Million $379.68K ▲ +545.4%
2001 0.58x $505.03K $874.51K ▲ +311.6%
2000 -0.27x $-360.47K $1.32 Million ▼ -124.3%
1999 1.13x $900.00K $800.00K ▲ +0.0%
1998 1.13x $900.00K $800.00K ▲ +22.7%
1997 0.92x $550.00K $600.00K ▲ +141.8%
1996 0.38x $212.80K $561.40K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.