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. Explore RPG cash generation efficiency to assess how effectively this company generates cash.
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 Raptis Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |