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 (RM) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 RM market cap overview.
| 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 | — |