Reef Casino Trust Cash Flow Quality Index

Latest as of December 2025: 3.00x

Reef Casino Trust cash flow quality index. Reef Casino Trust (RCT) has a Cash Flow Quality Index of 3.00x as of December 2025. Operating cash flow of AU$11.27 Million exceeds net income of AU$3.76 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Reef Casino Trust to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.00x
Operating CF / Net Income

Operating Cash Flow

AU$11.27 Million
AUD

Net Income

AU$3.76 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Reef Casino Trust (1999–2025)

Cash flow quality index of Reef Casino Trust from 1999 to 2025. Historical Cash Flow Quality Index for Reef Casino Trust across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RCT equity financing ratio to measure how much of total assets are equity-financed.

Reef Casino Trust Cash Flow Quality Index by Year (1999–2025)

Reef Casino Trust cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Reef Casino Trust. For the full cash flow conversion analysis, see Reef Casino Trust operating cash flow efficiency.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 2.95x AU$15.96 Million AU$5.41 Million ▲ +3.0%
2024 2.87x AU$14.57 Million AU$5.08 Million ▼ -8.1%
2023 3.12x AU$16.75 Million AU$5.37 Million ▲ +378.4%
2021 0.65x AU$4.80 Million AU$7.36 Million ▼ -82.6%
2019 3.76x AU$12.53 Million AU$3.33 Million ▲ +30.1%
2018 2.89x AU$14.59 Million AU$5.05 Million ▼ -5.1%
2017 3.04x AU$17.16 Million AU$5.64 Million ▲ +12.1%
2016 2.71x AU$16.15 Million AU$5.95 Million ▲ +7.0%
2015 2.53x AU$18.96 Million AU$7.48 Million ▼ -6.4%
2014 2.71x AU$16.34 Million AU$6.03 Million ▼ -2.3%
2013 2.77x AU$19.32 Million AU$6.96 Million ▲ +4.4%
2012 2.66x AU$14.38 Million AU$5.41 Million ▼ -0.6%
2011 2.68x AU$15.57 Million AU$5.82 Million ▼ -22.8%
2010 3.46x AU$13.26 Million AU$3.83 Million ▲ +27.1%
2009 2.72x AU$17.46 Million AU$6.41 Million ▼ -8.1%
2008 2.97x AU$18.06 Million AU$6.09 Million ▲ +45.3%
2007 2.04x AU$15.91 Million AU$7.79 Million ▼ -22.9%
2006 2.65x AU$17.86 Million AU$6.74 Million ▼ -43.7%
2005 4.71x AU$17.40 Million AU$3.70 Million ▲ +888.4%
2004 0.48x AU$19.96 Million AU$41.91 Million ▼ -65.7%
2003 1.39x AU$15.41 Million AU$11.11 Million ▼ -12.2%
2002 1.58x AU$13.21 Million AU$8.36 Million ▲ +429.4%
2001 0.30x AU$12.73 Million AU$42.65 Million ▼ -79.6%
2000 1.46x AU$5.86 Million AU$4.00 Million ▲ +580.7%
1999 0.22x AU$7.64 Million AU$35.53 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.