Rpmglobal Holdings Ltd Cash Flow Quality Index
Rpmglobal Holdings Ltd 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. See Rpmglobal Holdings Ltd (RUL) flexibility index 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 Rpmglobal Holdings Ltd (2008–2025)
Cash flow quality index of Rpmglobal Holdings Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Rpmglobal Holdings Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rpmglobal Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Rpmglobal Holdings Ltd Cash Flow Quality Index by Year (2008–2025)
Rpmglobal Holdings Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Rpmglobal Holdings Ltd. For the full cash flow conversion analysis, see Rpmglobal Holdings Ltd operating cash flow efficiency.
| 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 | — |