Regal Partners Global Investments Limited (RG1) — Cash Flow Quality Index
Regal Partners Global Investments Limited (RG1) has a Cash Flow Quality Index of 1.42x as of June 2025. Operating cash flow of AU$36.37 Million exceeds net income of AU$25.56 Million, indicating high earnings quality where cash backs reported profits. Explore RG1 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Regal Partners Global Investments Limited Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Regal Partners Global Investments Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Regal Partners Global Investments Limite total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Regal Partners Global Investments Limited (2018–2024)
Year-by-year earnings quality comparison for Regal Partners Global Investments Limited. For live market cap and the full company financial profile, see Regal Partners Global Investments Limite (RG1) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.13x | AU$72.18 Million | AU$64.15 Million | ▲ +154.0% |
| 2023 | -2.08x | AU$-112.09 Million | AU$53.80 Million | ▼ -203.2% |
| 2021 | -0.69x | AU$-105.74 Million | AU$153.92 Million | ▲ +75.1% |
| 2019 | -2.76x | AU$-139.56 Million | AU$50.62 Million | ▲ +58.3% |
| 2018 | -6.61x | AU$-219.33 Million | AU$33.18 Million | — |