Republic Power Group Limited Class A Ordinary Shares (RPGL) — 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. Explore RPGL cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |