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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Rafael Holdings, Inc. cash flow conversion.
Annual Cash Flow Quality Index for Rafael Holdings, Inc. (2016–2017)
Year-by-year earnings quality comparison for Rafael Holdings, Inc..
| 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 | — |