Regal Partners Global Investments Limited Cash Flow Quality Index
Regal Partners Global Investments Limited cash flow quality index. Regal Partners Global Investments Limited (RG1) has a Cash Flow Quality Index of 0.85x as of June 2026. Operating cash flow of AU$32.35 Million is below net income of AU$38.03 Million, suggesting accrual-heavy earnings not yet converted to cash. See Regal Partners Global Investments Limite (RG1) 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 Regal Partners Global Investments Limited (2018–2026)
Cash flow quality index of Regal Partners Global Investments Limited from 2018 to 2026. Historical Cash Flow Quality Index for Regal Partners Global Investments Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RG1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Regal Partners Global Investments Limited Cash Flow Quality Index by Year (2018–2026)
Regal Partners Global Investments Limited cash flow quality index by year from 2018 to 2026. Year-by-year earnings quality comparison for Regal Partners Global Investments Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Regal Partners Global Investments Limite.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.39x | AU$55.36 Million | AU$141.56 Million | ▼ -65.2% |
| 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 | — |