Regal Partners Ltd Cash Flow Quality Index
Regal Partners Ltd cash flow quality index. Regal Partners Ltd (RPL) has a Cash Flow Quality Index of 1.29x as of June 2026. Operating cash flow of AU$121.53 Million exceeds net income of AU$94.07 Million, indicating high earnings quality where cash backs reported profits. See RPL FCF to total liabilities ratio 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 Regal Partners Ltd (2015–2025)
Cash flow quality index of Regal Partners Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Regal Partners Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Regal Partners Ltd to assess how comfortably operating cash covers total debt obligations.
Regal Partners Ltd Cash Flow Quality Index by Year (2015–2025)
Regal Partners Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Regal Partners Ltd. For the full cash flow conversion analysis, see RPL cash flow metrics.
| 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 | — |