Regent Pacific Properties Inc Cash Flow Quality Index

Latest as of September 2025: 25.44x

Regent Pacific Properties Inc cash flow quality index. Regent Pacific Properties Inc (RPP) has a Cash Flow Quality Index of 25.44x as of September 2025. Operating cash flow of CA$266.69K exceeds net income of CA$10.48K, indicating high earnings quality where cash backs reported profits. See RPP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

25.44x
Operating CF / Net Income

Operating Cash Flow

CA$266.69K
CAD

Net Income

CA$10.48K
CAD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Regent Pacific Properties Inc (2016–2024)

Cash flow quality index of Regent Pacific Properties Inc from 2016 to 2024. Historical Cash Flow Quality Index for Regent Pacific Properties Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Regent Pacific Properties Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Regent Pacific Properties Inc Cash Flow Quality Index by Year (2016–2024)

Regent Pacific Properties Inc cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Regent Pacific Properties Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Regent Pacific Properties Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 2.87x CA$1.15 Million CA$402.34K ▼ -17.7%
2023 3.49x CA$1.22 Million CA$350.93K ▲ +78.1%
2018 1.96x CA$1.94 Million CA$990.14K ▲ +128.2%
2017 0.86x CA$1.58 Million CA$1.84 Million ▼ -66.8%
2016 2.58x CA$1.69 Million CA$656.26K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.