Rapac Communication & Infrastructure Ltd (RPAC) — Cash Flow Quality Index
Rapac Communication & Infrastructure Ltd (RPAC) has a Cash Flow Quality Index of -0.13x as of December 2025. Operating cash flow of ILA-2.14 Million is below net income of ILA16.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Rapac Communication & Infrastructure Ltd to see how much of total assets are deployed in long-term investments.
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. Check RPAC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rapac Communication & Infrastructure Ltd (2005–2025)
Year-by-year earnings quality comparison for Rapac Communication & Infrastructure Ltd. For live market cap and the full company financial profile, see RPAC market cap overview.
| 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 | — |