Regent Pacific Properties Inc (RPP) — Cash Flow Quality Index

Latest as of September 2025: 25.44x

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. Explore Regent Pacific Properties Inc (RPP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Regent Pacific Properties Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Regent Pacific Properties Inc operating cash flow efficiency.

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

Year-by-year earnings quality comparison for 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.