Rapac Communication & Infrastructure Ltd (RPAC) — Cash Flow Quality Index

Latest as of March 2026: -1.17x

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 conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.17x
Operating CF / Net Income

Operating Cash Flow

ILA-11.84 Million
ILA

Net Income

ILA10.15 Million
ILA

Data as of

Mar 2026
Most recent filing

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 Rapac Communication & Infrastructure Ltd (RPAC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Rapac Communication & Infrastructure Ltd worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.