RLI Corp Cash Flow Quality Index
RLI Corp cash flow quality index. RLI Corp (RLI) has a Cash Flow Quality Index of 0.86x as of June 2026. Operating cash flow of $145.22 Million is below net income of $168.03 Million, suggesting accrual-heavy earnings not yet converted to cash. See RLI financial flexibility index 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 RLI Corp (1989–2025)
Cash flow quality index of RLI Corp from 1989 to 2025. Historical Cash Flow Quality Index for RLI Corp across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RLI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
RLI Corp Cash Flow Quality Index by Year (1989–2025)
RLI Corp cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for RLI Corp. For the full cash flow conversion analysis, see cash flow conversion of RLI Corp.
| 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 | — |