RPM Automotive Group Ltd (RPM) — 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 long-term asset investment ratio 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
RPM Automotive Group Ltd Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for RPM Automotive Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of RPM Automotive Group Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RPM Automotive Group Ltd (1995–2025)
Year-by-year earnings quality comparison for RPM Automotive Group Ltd. For live market cap and the full company financial profile, see RPM Automotive Group Ltd market capitalisation.
| 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 | — |