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 Rafael Holdings, Inc. operating cash flow efficiency to assess how effectively this company generates cash.
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 Rafael Holdings, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |