RLI Corp (RLI) — Cash Flow Quality Index

Latest as of June 2025: 1.41x

RLI Corp (RLI) has a Cash Flow Quality Index of 1.41x as of June 2025. Operating cash flow of $174.72 Million exceeds net income of $124.34 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of RLI Corp to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.41x
Operating CF / Net Income

Operating Cash Flow

$174.72 Million
USD

Net Income

$124.34 Million
USD

Data as of

Jun 2025
Most recent filing

RLI Corp Cash Flow Quality Index (1989–2024)

Historical Cash Flow Quality Index for RLI Corp across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of RLI Corp to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for RLI Corp (1989–2024)

Year-by-year earnings quality comparison for RLI Corp. For live market cap and the full company financial profile, see RLI Corp (RLI) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.