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 operating cash flow to assess how effectively this company generates cash.
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 (RUL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Rpmglobal Holdings Ltd market cap and net worth.
| 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 | — |