RPM International Inc Cash Flow Quality Index

Latest as of May 2026: 1.09x

RPM International Inc cash flow quality index. RPM International Inc (RPM) has a Cash Flow Quality Index of 1.09x as of May 2026. Operating cash flow of $242.04 Million exceeds net income of $221.56 Million, indicating high earnings quality where cash backs reported profits. See RPM International Inc (RPM) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

$242.04 Million
USD

Net Income

$221.56 Million
USD

Data as of

May 2026
Most recent filing

Cash Flow Quality Index of RPM International Inc (1990–2026)

Cash flow quality index of RPM International Inc from 1990 to 2026. Historical Cash Flow Quality Index for RPM International Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of RPM International Inc to assess how comfortably operating cash covers total debt obligations.

RPM International Inc Cash Flow Quality Index by Year (1990–2026)

RPM International Inc cash flow quality index by year from 1990 to 2026. Year-by-year earnings quality comparison for RPM International Inc. For the full cash flow conversion analysis, see RPM International Inc operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 1.36x $898.71 Million $662.48 Million ▲ +21.9%
2025 1.11x $768.19 Million $690.33 Million ▼ -41.6%
2024 1.90x $1.12 Billion $589.44 Million ▲ +58.3%
2023 1.20x $577.11 Million $479.73 Million ▲ +231.5%
2022 0.36x $178.73 Million $492.47 Million ▼ -76.1%
2021 1.52x $766.16 Million $503.50 Million ▼ -15.6%
2020 1.80x $549.92 Million $305.08 Million ▲ +64.7%
2019 1.09x $292.94 Million $267.69 Million ▼ -4.9%
2018 1.15x $390.38 Million $339.26 Million ▼ -45.0%
2017 2.09x $386.13 Million $184.67 Million ▲ +57.4%
2016 1.33x $474.71 Million $357.46 Million ▼ -8.2%
2015 1.45x $330.45 Million $228.33 Million ▲ +59.2%
2014 0.91x $278.15 Million $305.98 Million ▼ -72.9%
2013 3.35x $368.45 Million $109.85 Million ▲ +165.9%
2012 1.26x $294.87 Million $233.76 Million ▲ +7.6%
2011 1.17x $238.17 Million $203.17 Million ▲ +4.1%
2010 1.13x $203.94 Million $181.13 Million ▼ -49.6%
2009 2.23x $267.00 Million $119.62 Million ▼ -54.6%
2008 4.92x $234.71 Million $47.71 Million ▲ +406.5%
2007 0.97x $202.31 Million $208.29 Million ▼ -35.2%
2005 1.50x $157.35 Million $105.03 Million ▲ +38.9%
2004 1.08x $153.00 Million $141.89 Million ▼ -76.3%
2003 4.55x $160.63 Million $35.33 Million ▲ +141.3%
2002 1.88x $191.37 Million $101.55 Million ▲ +59.3%
2001 1.18x $74.50 Million $62.96 Million ▼ -52.7%
2000 2.50x $102.58 Million $40.99 Million ▲ +101.1%
1999 1.24x $117.70 Million $94.60 Million ▼ -1.6%
1998 1.26x $111.00 Million $87.80 Million ▲ +43.5%
1997 0.88x $69.00 Million $78.30 Million ▼ -30.2%
1996 1.26x $87.00 Million $68.90 Million ▼ -5.0%
1995 1.33x $81.20 Million $61.10 Million ▲ +35.7%
1994 0.98x $51.50 Million $52.60 Million ▼ -32.7%
1993 1.45x $57.30 Million $39.40 Million ▲ +9.8%
1992 1.32x $45.70 Million $34.50 Million ▲ +16.7%
1991 1.14x $36.10 Million $31.80 Million ▲ +20.9%
1990 0.94x $26.00 Million $27.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.