RMR Group Inc Cash Flow Quality Index

Latest as of June 2026: 3.89x

RMR Group Inc cash flow quality index. RMR Group Inc (RMR) has a Cash Flow Quality Index of 3.89x as of June 2026. Operating cash flow of $28.70 Million exceeds net income of $7.39 Million, indicating high earnings quality where cash backs reported profits. See RMR Group Inc (RMR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.89x
Operating CF / Net Income

Operating Cash Flow

$28.70 Million
USD

Net Income

$7.39 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of RMR Group Inc (2014–2025)

Cash flow quality index of RMR Group Inc from 2014 to 2025. Historical Cash Flow Quality Index for RMR Group Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RMR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

RMR Group Inc Cash Flow Quality Index by Year (2014–2025)

RMR Group Inc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for RMR Group Inc. For the full cash flow conversion analysis, see RMR operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.96x $75.75 Million $38.68 Million ▲ +69.5%
2024 1.16x $61.38 Million $53.13 Million ▲ +35.1%
2023 0.85x $109.22 Million $127.77 Million ▼ -34.6%
2022 1.31x $101.27 Million $77.47 Million ▲ +47.5%
2021 0.89x $71.79 Million $81.01 Million ▼ -24.1%
2020 1.17x $77.50 Million $66.33 Million ▼ -0.4%
2019 1.17x $198.21 Million $169.04 Million ▲ +11.6%
2018 1.05x $228.47 Million $217.43 Million ▼ -9.3%
2017 1.16x $125.94 Million $108.67 Million ▲ +43.5%
2016 0.81x $98.82 Million $122.36 Million ▼ -38.7%
2015 1.32x $102.08 Million $77.42 Million ▼ -57.2%
2014 3.08x $31.68 Million $10.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.