RF Industries Ltd (RFIL) — 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. Explore cash flow to debt ratio of RF Industries Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see RF Industries Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for RF Industries Ltd (1996–2025)
Year-by-year earnings quality comparison for RF Industries Ltd.
| 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 | — |