RMR Group Inc (RMR) — Cash Flow Quality Index

Latest as of March 2026: 23.71x

RMR Group Inc (RMR) has a Cash Flow Quality Index of 23.71x as of March 2026. Operating cash flow of $48.82 Million exceeds net income of $2.06 Million, indicating high earnings quality where cash backs reported profits. Explore RMR cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

23.71x
Operating CF / Net Income

Operating Cash Flow

$48.82 Million
USD

Net Income

$2.06 Million
USD

Data as of

Mar 2026
Most recent filing

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

Historical Cash Flow Quality Index for RMR Group Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of RMR Group Inc to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for RMR Group Inc. For live market cap and the full company financial profile, see RMR stock market capitalisation.

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.