Raptis Group Ltd (RPG) — Cash Flow Quality Index
Raptis Group Ltd (RPG) has a Cash Flow Quality Index of 1.09x as of June 2025. Operating cash flow of AU$198.53K exceeds net income of AU$182.33K, indicating high earnings quality where cash backs reported profits. Also explore how large is Raptis Group Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Raptis Group Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Raptis Group Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Raptis Group Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Raptis Group Ltd (2001–2025)
Year-by-year earnings quality comparison for Raptis Group Ltd. For live market cap and the full company financial profile, see market value of Raptis Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | AU$245.48K | AU$309.51K | ▼ -2.7% |
| 2024 | 0.82x | AU$95.68K | AU$117.34K | ▲ +468.1% |
| 2023 | 0.14x | AU$50.83K | AU$354.17K | ▲ +104.0% |
| 2022 | -3.62x | AU$-347.69K | AU$96.10K | ▼ -5637.9% |
| 2021 | -0.06x | AU$-33.51K | AU$531.49K | ▲ +86.9% |
| 2020 | -0.48x | AU$-25.47K | AU$53.11K | ▼ -132.2% |
| 2019 | 1.49x | AU$85.96K | AU$57.71K | ▼ -95.3% |
| 2018 | 31.99x | AU$16.93 Million | AU$529.20K | ▲ +132.9% |
| 2016 | -97.20x | AU$-5.36 Million | AU$55.15K | ▼ -710635.1% |
| 2010 | -0.01x | AU$-5.36 Million | AU$391.94 Million | ▼ -2843.7% |
| 2009 | 0.00x | AU$-182.00K | AU$391.73 Million | ▼ -100.0% |
| 2007 | 2.01x | AU$26.12 Million | AU$12.98 Million | ▲ +113.9% |
| 2006 | -14.52x | AU$-138.04 Million | AU$9.50 Million | ▲ +4.3% |
| 2005 | -15.17x | AU$-130.38 Million | AU$8.59 Million | ▼ -211.2% |
| 2004 | -4.87x | AU$-39.55 Million | AU$8.11 Million | ▲ +42.4% |
| 2002 | -8.46x | AU$-18.40 Million | AU$2.17 Million | ▲ +23.7% |
| 2001 | -11.09x | AU$-15.79 Million | AU$1.42 Million | — |