Ridgepost Capital, Inc (RPC) — Cash Flow Quality Index

Latest as of December 2025: 2.43x

Ridgepost Capital, Inc (RPC) has a Cash Flow Quality Index of 2.43x as of December 2025. Operating cash flow of $22.93 Million exceeds net income of $9.45 Million, indicating high earnings quality where cash backs reported profits. Explore RPC long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.43x
Operating CF / Net Income

Operating Cash Flow

$22.93 Million
USD

Net Income

$9.45 Million
USD

Data as of

Dec 2025
Most recent filing

Ridgepost Capital, Inc Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Ridgepost Capital, Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Ridgepost Capital, Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ridgepost Capital, Inc (2021–2025)

Year-by-year earnings quality comparison for Ridgepost Capital, Inc. For live market cap and the full company financial profile, see RPC stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.18x $22.99 Million $19.50 Million ▼ -78.2%
2024 5.40x $100.97 Million $18.70 Million ▲ +155.7%
2022 2.11x $61.67 Million $29.21 Million ▼ -53.6%
2021 4.55x $49.02 Million $10.77 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.