Regal Partners Global Investments Limited (RG1) — 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. Explore RG1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Regal Partners Global Investments Limited Cash Flow Quality Index (2018–2026)
Historical Cash Flow Quality Index for Regal Partners Global Investments Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RG1 operating cash flow.
Annual Cash Flow Quality Index for Regal Partners Global Investments Limited (2018–2026)
Year-by-year earnings quality comparison for Regal Partners Global Investments Limited.
| 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 | — |