Resimac Group Ltd (RMC) — Cash Flow Quality Index

Latest as of December 2025: 7.21x

Resimac Group Ltd (RMC) has a Cash Flow Quality Index of 7.21x as of December 2025. Operating cash flow of AU$205.03 Million exceeds net income of AU$28.45 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Resimac Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.21x
Operating CF / Net Income

Operating Cash Flow

AU$205.03 Million
AUD

Net Income

AU$28.45 Million
AUD

Data as of

Dec 2025
Most recent filing

Resimac Group Ltd Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Resimac Group Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Resimac Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Resimac Group Ltd (2001–2025)

Year-by-year earnings quality comparison for Resimac Group Ltd. For live market cap and the full company financial profile, see RMC stock market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 -12.47x AU$-431.11 Million AU$34.58 Million ▼ -302.3%
2024 -3.10x AU$-107.18 Million AU$34.59 Million ▼ -110.2%
2023 30.36x AU$2.02 Billion AU$66.45 Million ▲ +295.6%
2022 -15.52x AU$-1.59 Billion AU$102.15 Million ▼ -15.3%
2021 -13.46x AU$-1.45 Billion AU$107.56 Million ▲ +78.4%
2020 -62.31x AU$-3.48 Billion AU$55.91 Million ▼ -74.1%
2019 -35.78x AU$-1.69 Billion AU$47.19 Million ▲ +53.4%
2018 -76.80x AU$-1.94 Billion AU$25.32 Million ▼ -0.4%
2017 -76.51x AU$-1.21 Billion AU$15.77 Million ▼ -6947.2%
2016 1.12x AU$5.87 Million AU$5.25 Million ▲ +60.6%
2015 0.70x AU$3.90 Million AU$5.61 Million ▼ -28.3%
2014 0.97x AU$6.02 Million AU$6.21 Million ▲ +116.7%
2013 0.45x AU$3.46 Million AU$7.74 Million ▼ -44.5%
2012 0.81x AU$6.55 Million AU$8.11 Million ▲ +78.2%
2011 0.45x AU$4.15 Million AU$9.16 Million ▲ +80.8%
2010 0.25x AU$3.07 Million AU$12.25 Million ▼ -88.0%
2009 2.09x AU$15.00 Million AU$7.17 Million ▼ -45.0%
2007 3.80x AU$9.09 Million AU$2.39 Million ▲ +10.0%
2006 3.46x AU$8.98 Million AU$2.60 Million ▲ +15.2%
2005 3.00x AU$4.17 Million AU$1.39 Million ▲ +59.9%
2004 1.88x AU$2.00 Million AU$1.06 Million ▲ +2094.1%
2002 0.09x AU$399.79K AU$4.67 Million ▲ +110.3%
2001 -0.83x AU$-1.61 Million AU$1.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.