Rapac Communication & Infrastructure Ltd (RPAC) — Cash Flow Quality Index
Rapac Communication & Infrastructure Ltd (RPAC) has a Cash Flow Quality Index of -1.17x as of March 2026. Operating cash flow of ILA-11.84 Million is below net income of ILA10.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RPAC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rapac Communication & Infrastructure Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Rapac Communication & Infrastructure Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Rapac Communication & Infrastructure Ltd (RPAC) cash conversion ratio.
Annual Cash Flow Quality Index for Rapac Communication & Infrastructure Ltd (2005–2025)
Year-by-year earnings quality comparison for Rapac Communication & Infrastructure Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ILA1.11 Million | ILA12.47 Million | ▼ -61.5% |
| 2024 | 0.23x | ILA58.42K | ILA251.86K | ▼ -88.4% |
| 2023 | 2.01x | ILA226.55 Million | ILA112.81 Million | ▲ +66.9% |
| 2022 | 1.20x | ILA212.93 Million | ILA176.92 Million | ▼ -34.6% |
| 2021 | 1.84x | ILA205.55 Million | ILA111.66 Million | ▼ -51.0% |
| 2019 | 3.75x | ILA20.46 Million | ILA5.45 Million | ▲ +736.2% |
| 2018 | -0.59x | ILA-639.00K | ILA1.08 Million | ▼ -240.1% |
| 2017 | 0.42x | ILA10.04 Million | ILA23.85 Million | ▲ +108844.5% |
| 2016 | 0.00x | ILA-60.00K | ILA154.95 Million | ▲ +100.0% |
| 2014 | -2.28x | ILA-3.53 Million | ILA1.55 Million | ▼ -407.3% |
| 2013 | 0.74x | ILA40.84 Million | ILA55.08 Million | ▼ -88.4% |
| 2012 | 6.39x | ILA87.88 Million | ILA13.76 Million | ▲ +33.7% |
| 2008 | 4.78x | ILA56.46 Million | ILA11.82 Million | ▼ -14.2% |
| 2007 | 5.57x | ILA50.73 Million | ILA9.11 Million | ▲ +953.8% |
| 2006 | 0.53x | ILA42.76 Million | ILA80.95 Million | ▲ +85.1% |
| 2005 | 0.29x | ILA5.17 Million | ILA18.10 Million | — |