RLI Corp (RLI) — Cash Flow Quality Index
RLI Corp (RLI) has a Cash Flow Quality Index of 0.78x as of March 2026. Operating cash flow of $42.83 Million is below net income of $54.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does RLI Corp generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RLI Corp Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for RLI Corp across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RLI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RLI Corp (1989–2025)
Year-by-year earnings quality comparison for RLI Corp. For live market cap and the full company financial profile, see how much is RLI Corp worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | $614.22 Million | $403.34 Million | ▼ -6.0% |
| 2024 | 1.62x | $560.22 Million | $345.78 Million | ▲ +6.3% |
| 2023 | 1.52x | $464.26 Million | $304.61 Million | ▲ +255.0% |
| 2022 | 0.43x | $250.45 Million | $583.41 Million | ▼ -68.8% |
| 2021 | 1.38x | $384.90 Million | $279.35 Million | ▼ -17.8% |
| 2020 | 1.68x | $263.26 Million | $157.09 Million | ▲ +16.0% |
| 2019 | 1.44x | $276.92 Million | $191.64 Million | ▼ -57.3% |
| 2018 | 3.38x | $217.10 Million | $64.18 Million | ▲ +79.9% |
| 2017 | 1.88x | $197.53 Million | $105.03 Million | ▲ +23.9% |
| 2016 | 1.52x | $174.46 Million | $114.92 Million | ▲ +36.8% |
| 2015 | 1.11x | $152.59 Million | $137.54 Million | ▲ +22.1% |
| 2014 | 0.91x | $123.08 Million | $135.44 Million | ▼ -15.0% |
| 2013 | 1.07x | $134.97 Million | $126.25 Million | ▲ +204.8% |
| 2012 | 0.35x | $36.24 Million | $103.35 Million | ▼ -61.2% |
| 2011 | 0.90x | $117.99 Million | $130.59 Million | ▲ +14.9% |
| 2010 | 0.79x | $100.23 Million | $127.43 Million | ▼ -42.2% |
| 2009 | 1.36x | $127.76 Million | $93.84 Million | ▼ -33.6% |
| 2008 | 2.05x | $161.33 Million | $78.68 Million | ▲ +183.9% |
| 2007 | 0.72x | $127.02 Million | $175.87 Million | ▼ -43.4% |
| 2006 | 1.28x | $171.78 Million | $134.64 Million | ▼ -31.0% |
| 2005 | 1.85x | $198.03 Million | $107.13 Million | ▼ -28.6% |
| 2004 | 2.59x | $188.96 Million | $73.04 Million | ▼ -3.4% |
| 2003 | 2.68x | $191.02 Million | $71.29 Million | ▼ -40.7% |
| 2002 | 4.52x | $161.97 Million | $35.85 Million | ▲ +80.1% |
| 2001 | 2.51x | $77.87 Million | $31.05 Million | ▲ +35.5% |
| 2000 | 1.85x | $53.12 Million | $28.69 Million | ▼ -0.1% |
| 1999 | 1.85x | $58.36 Million | $31.50 Million | ▲ +121.6% |
| 1998 | 0.84x | $23.58 Million | $28.20 Million | ▼ -27.9% |
| 1997 | 1.16x | $35.02 Million | $30.20 Million | ▼ -39.1% |
| 1996 | 1.90x | $48.95 Million | $25.70 Million | ▼ -38.1% |
| 1995 | 3.08x | $24.30 Million | $7.90 Million | ▼ -40.2% |
| 1993 | 5.14x | $72.50 Million | $14.10 Million | ▲ +56.6% |
| 1992 | 3.28x | $43.00 Million | $13.10 Million | ▲ +77.5% |
| 1991 | 1.85x | $23.30 Million | $12.60 Million | ▼ -52.8% |
| 1990 | 3.91x | $45.40 Million | $11.60 Million | ▲ +40.8% |
| 1989 | 2.78x | $22.80 Million | $8.20 Million | — |