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 efficiency ratio of Regal Partners Ltd to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Regal Partners Ltd market cap and net worth.
| 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 | — |