Republic Power Group Limited Class A Ordinary Shares Cash Flow Quality Index
Republic Power Group Limited Class A Ordinary Shares cash flow quality index. Republic Power Group Limited Class A Ordinary Shares (RPGL) has a Cash Flow Quality Index of -0.06x as of June 2023. Operating cash flow of $-115.00K is below net income of $1.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Republic Power Group Limited Class A Ord 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 Republic Power Group Limited Class A Ordinary Shares (2020–2025)
Cash flow quality index of Republic Power Group Limited Class A Ordinary Shares from 2020 to 2025. Historical Cash Flow Quality Index for Republic Power Group Limited Class A Ordinary Shares across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RPGL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Republic Power Group Limited Class A Ordinary Shares Cash Flow Quality Index by Year (2020–2025)
Republic Power Group Limited Class A Ordinary Shares cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Republic Power Group Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Republic Power Group Limited Class A Ord.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.76x | $1.35 Million | $360.54K | ▲ +1935.6% |
| 2023 | -0.20x | $-182.55K | $892.35K | ▼ -144.2% |
| 2022 | 0.46x | $558.96K | $1.21 Million | ▼ -63.0% |
| 2021 | 1.25x | $2.02 Million | $1.62 Million | ▲ +790.7% |
| 2020 | 0.14x | $219.54K | $1.56 Million | — |