Company / Operating Cash Flow
R F INDUSTRIES LTD Operating Cash Flow History
FY2011-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$5.3M
FY2019
5-year range
-$1.3M / $5.3M
FY2015-FY2019
Trend
+586.2%
vs FY2018
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +586% YoY in FY2019, a notable deviation from the 8-year average annual change of +201%.
Based on SEC 10-K filings.
$5M in FY2019 with a 5-year CAGR of +0.3%.
Improved from -$1M to $5M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +215.4%
- 5-Year CAGR
- +0.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +0.3%, indicating consistent growth.
- In FY2019, operating cash flow increased 586.2% year-over-year.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.64 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2019 | $5.3M | +586.2% |
| FY2018 | $768.0K | +160.6% |
| FY2017 | -$1.3M | -854.2% |
| FY2016 | $168.0K | -96.3% |
| FY2015 | $4.5M | -13.5% |
| FY2014 | $5.2M | +122.6% |
| FY2013 | $2.3M | +1800.8% |
| FY2012 | $122.8K | -95.1% |
| FY2011 | $2.5M | - |
As of FY2019 · SEC 10-K · Updated Jun 28, 2026