RPM International Inc (RPM) — Cash Flow Quality Index

Latest as of February 2026: 1.42x

RPM International Inc (RPM) has a Cash Flow Quality Index of 1.42x as of February 2026. Operating cash flow of $73.46 Million exceeds net income of $51.61 Million, indicating high earnings quality where cash backs reported profits. Explore RPM cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.42x
Operating CF / Net Income

Operating Cash Flow

$73.46 Million
USD

Net Income

$51.61 Million
USD

Data as of

Feb 2026
Most recent filing

RPM International Inc Cash Flow Quality Index (1990–2025)

Historical Cash Flow Quality Index for RPM International Inc across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RPM International Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for RPM International Inc (1990–2025)

Year-by-year earnings quality comparison for RPM International Inc. For live market cap and the full company financial profile, see market value of RPM International Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
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.