Rpmglobal Holdings Ltd (RUL) — Cash Flow Quality Index
Rpmglobal Holdings Ltd (RUL) has a Cash Flow Quality Index of -1.41x as of December 2024. Operating cash flow of AU$-6.67 Million is below net income of AU$4.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RUL strategic capital deployment 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
Rpmglobal Holdings Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Rpmglobal Holdings Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rpmglobal Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rpmglobal Holdings Ltd (2008–2025)
Year-by-year earnings quality comparison for Rpmglobal Holdings Ltd. For live market cap and the full company financial profile, see RUL market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | AU$4.92 Million | AU$47.46 Million | ▼ -94.6% |
| 2024 | 1.91x | AU$16.51 Million | AU$8.66 Million | ▼ -42.5% |
| 2023 | 3.31x | AU$12.23 Million | AU$3.69 Million | ▼ -88.5% |
| 2018 | 28.82x | AU$7.03 Million | AU$244.00K | ▲ +141.4% |
| 2017 | -69.66x | AU$-3.06 Million | AU$44.00K | ▼ -4026.5% |
| 2012 | 1.77x | AU$11.06 Million | AU$6.24 Million | ▼ -45.9% |
| 2011 | 3.28x | AU$11.76 Million | AU$3.59 Million | ▲ +110.6% |
| 2010 | 1.56x | AU$3.56 Million | AU$2.29 Million | ▲ +4.9% |
| 2009 | 1.48x | AU$11.74 Million | AU$7.92 Million | ▲ +49.4% |
| 2008 | 0.99x | AU$5.90 Million | AU$5.94 Million | — |