Raptis Group Ltd Cash Flow Quality Index
Raptis Group Ltd 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. See RPG financial flexibility score 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 Raptis Group Ltd (2001–2025)
Cash flow quality index of Raptis Group Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Raptis Group Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Raptis Group Ltd (RPG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Raptis Group Ltd Cash Flow Quality Index by Year (2001–2025)
Raptis Group Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Raptis Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |