Regal Partners Ltd (RPL) — Cash Flow Quality Index
Regal Partners Ltd (RPL) has a Cash Flow Quality Index of 0.44x as of December 2025. Operating cash flow of AU$45.95 Million is below net income of AU$104.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RPL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Regal Partners Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Regal Partners Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Regal Partners Ltd (RPL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Regal Partners Ltd (2015–2025)
Year-by-year earnings quality comparison for Regal Partners Ltd. For live market cap and the full company financial profile, see market value of Regal Partners Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | AU$72.34 Million | AU$130.55 Million | ▼ -29.8% |
| 2024 | 0.79x | AU$52.27 Million | AU$66.24 Million | ▼ -92.2% |
| 2023 | 10.10x | AU$16.12 Million | AU$1.60 Million | ▲ +272.7% |
| 2022 | 2.71x | AU$31.49 Million | AU$11.62 Million | ▲ +252.5% |
| 2021 | 0.77x | AU$46.01 Million | AU$59.86 Million | ▼ -31.0% |
| 2020 | 1.11x | AU$28.86 Million | AU$25.92 Million | ▲ +246.6% |
| 2019 | 0.32x | AU$8.99 Million | AU$27.98 Million | ▼ -24.4% |
| 2017 | 0.42x | AU$11.65 Million | AU$27.43 Million | ▼ -63.1% |
| 2016 | 1.15x | AU$11.00 Million | AU$9.55 Million | ▼ -2.5% |
| 2015 | 1.18x | AU$11.15 Million | AU$9.44 Million | — |