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 debt repayment capacity of Rpmglobal Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see RUL operating cash flow.
Annual Cash Flow Quality Index for Rpmglobal Holdings Ltd (2008–2025)
Year-by-year earnings quality comparison for Rpmglobal Holdings Ltd.
| 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 | — |