Regional Management Corp (RM) — Cash Flow Quality Index
Regional Management Corp (RM) has a Cash Flow Quality Index of 7.11x as of March 2026. Operating cash flow of $81.01 Million exceeds net income of $11.40 Million, indicating high earnings quality where cash backs reported profits. Explore Regional Management Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Regional Management Corp Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Regional Management Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Regional Management Corp (2009–2025)
Year-by-year earnings quality comparison for Regional Management Corp. For live market cap and the full company financial profile, see Regional Management Corp market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.96x | $309.07 Million | $44.41 Million | ▲ +6.7% |
| 2024 | 6.52x | $268.93 Million | $41.23 Million | ▼ -58.2% |
| 2023 | 15.61x | $249.17 Million | $15.96 Million | ▲ +256.5% |
| 2022 | 4.38x | $224.33 Million | $51.22 Million | ▲ +105.5% |
| 2021 | 2.13x | $189.01 Million | $88.69 Million | ▼ -67.0% |
| 2020 | 6.46x | $172.58 Million | $26.73 Million | ▲ +75.0% |
| 2019 | 3.69x | $165.06 Million | $44.73 Million | ▼ -10.8% |
| 2018 | 4.14x | $146.28 Million | $35.34 Million | ▲ +7.4% |
| 2017 | 3.85x | $115.43 Million | $29.96 Million | ▼ -7.6% |
| 2016 | 4.17x | $100.24 Million | $24.03 Million | ▲ +16.9% |
| 2015 | 3.57x | $83.39 Million | $23.36 Million | ▼ -38.5% |
| 2014 | 5.80x | $85.85 Million | $14.80 Million | ▲ +130.1% |
| 2013 | 2.52x | $72.59 Million | $28.79 Million | ▲ +11.1% |
| 2012 | 2.27x | $57.57 Million | $25.37 Million | ▲ +17.5% |
| 2011 | 1.93x | $41.05 Million | $21.24 Million | ▼ -22.9% |
| 2010 | 2.51x | $41.22 Million | $16.44 Million | ▼ -20.8% |
| 2009 | 3.16x | $31.23 Million | $9.87 Million | — |