Rafael Holdings, Inc. Cash Flow Quality Index
Rafael Holdings, Inc. 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. See RFL FCF to total liabilities ratio 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 Rafael Holdings, Inc. (2016–2017)
Cash flow quality index of Rafael Holdings, Inc. from 2016 to 2017. Historical Cash Flow Quality Index for Rafael Holdings, Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RFL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Rafael Holdings, Inc. Cash Flow Quality Index by Year (2016–2017)
Rafael Holdings, Inc. cash flow quality index by year from 2016 to 2017. Year-by-year earnings quality comparison for Rafael Holdings, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |