Rafael Holdings, Inc. (RFL) — Cash Flow Quality Index
Rafael Holdings, Inc. (RFL) has a Cash Flow Quality Index of -0.76x as of January 2026. Operating cash flow of $-7.51 Million is below net income of $9.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RFL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rafael Holdings, Inc. Cash Flow Quality Index (2016–2017)
Historical Cash Flow Quality Index for Rafael Holdings, Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Rafael Holdings, Inc.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rafael Holdings, Inc. (2016–2017)
Year-by-year earnings quality comparison for Rafael Holdings, Inc.. For live market cap and the full company financial profile, see Rafael Holdings, Inc. (RFL) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -11.76x | $-1.62 Million | $138.00K | ▼ -11697.5% |
| 2016 | 0.10x | $72.00K | $710.00K | — |