RF Industries Ltd Cash Flow Quality Index
RF Industries Ltd cash flow quality index. RF Industries Ltd (RFIL) has a Cash Flow Quality Index of -1.04x as of April 2026. Operating cash flow of $-914.00K is below net income of $879.00K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is RF Industries Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RF Industries Ltd (1996–2025)
Cash flow quality index of RF Industries Ltd from 1996 to 2025. Historical Cash Flow Quality Index for RF Industries Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RFIL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
RF Industries Ltd Cash Flow Quality Index by Year (1996–2025)
RF Industries Ltd cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for RF Industries Ltd. For the full cash flow conversion analysis, see RF Industries Ltd (RFIL) cash flow conversion.
| 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 | — |