RPM Automotive Group Ltd Cash Flow Quality Index
RPM Automotive Group Ltd cash flow quality index. RPM Automotive Group Ltd (RPM) has a Cash Flow Quality Index of 1.41x as of June 2025. Operating cash flow of AU$4.10 Million exceeds net income of AU$2.91 Million, indicating high earnings quality where cash backs reported profits. Explore RPM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RPM Automotive Group Ltd (1995–2025)
Cash flow quality index of RPM Automotive Group Ltd from 1995 to 2025. Historical Cash Flow Quality Index for RPM Automotive Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RPM Automotive Group Ltd balance sheet quality to measure how much of total assets are equity-financed.
RPM Automotive Group Ltd Cash Flow Quality Index by Year (1995–2025)
RPM Automotive Group Ltd cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for RPM Automotive Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of RPM Automotive Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.89x | AU$6.48 Million | AU$1.66 Million | ▲ +129.8% |
| 2024 | 1.69x | AU$7.63 Million | AU$4.51 Million | ▲ +521.6% |
| 2023 | 0.27x | AU$481.79K | AU$1.77 Million | ▲ +127.0% |
| 2022 | -1.01x | AU$-2.85 Million | AU$2.83 Million | ▲ +1.1% |
| 2021 | -1.02x | AU$-2.49 Million | AU$2.45 Million | ▲ +19.3% |
| 2020 | -1.26x | AU$-1.38 Million | AU$1.09 Million | ▼ -291.3% |
| 2019 | 0.66x | AU$421.02K | AU$637.79K | ▲ +292.6% |
| 2016 | -0.34x | AU$-303.15K | AU$884.56K | ▼ -106.9% |
| 1995 | 4.96x | AU$2.63 Million | AU$530.00K | — |