Rapac Communication & Infrastructure Ltd Cash Flow Quality Index
Rapac Communication & Infrastructure Ltd 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 Rapac Communication & Infrastructure Ltd (RPAC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rapac Communication & Infrastructure Ltd (2005–2025)
Cash flow quality index of Rapac Communication & Infrastructure Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Rapac Communication & Infrastructure Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Rapac Communication & Infrastructure Ltd balance sheet independence to measure how much of total assets are equity-financed.
Rapac Communication & Infrastructure Ltd Cash Flow Quality Index by Year (2005–2025)
Rapac Communication & Infrastructure Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Rapac Communication & Infrastructure Ltd. For the full cash flow conversion analysis, see RPAC operating cash flow.
| 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 | — |