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 cash flow to debt ratio of Regal Partners Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Regal Partners Ltd cash flow conversion.
Annual Cash Flow Quality Index for Regal Partners Ltd (2015–2025)
Year-by-year earnings quality comparison for 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 | — |