Republic Power Group Limited Class A Ordinary Shares (RPGL) — Cash Flow Quality Index

Latest as of June 2023: -0.06x

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. Also explore Republic Power Group Limited Class A Ord assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

$-115.00K
USD

Net Income

$1.95 Million
USD

Data as of

Jun 2023
Most recent filing

Republic Power Group Limited Class A Ordinary Shares Cash Flow Quality Index (2020–2025)

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. Check RPGL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Republic Power Group Limited Class A Ordinary Shares (2020–2025)

Year-by-year earnings quality comparison for Republic Power Group Limited Class A Ordinary Shares. For live market cap and the full company financial profile, see Republic Power Group Limited Class A Ord (RPGL) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.