Regional Management Corp Cash Flow Quality Index
Regional Management Corp 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. See financial agility of Regional Management Corp 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 Regional Management Corp (2009–2025)
Cash flow quality index of Regional Management Corp from 2009 to 2025. Historical Cash Flow Quality Index for Regional Management Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Regional Management Corp Cash Flow Quality Index by Year (2009–2025)
Regional Management Corp cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Regional Management Corp. For the full cash flow conversion analysis, see RM cash flow conversion.
| 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 | — |