Reef Casino Trust (RCT) — Cash Flow Quality Index

Latest as of December 2025: 3.00x

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. Also explore how large is Reef Casino Trust's balance sheet for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Reef Casino Trust across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Reef Casino Trust tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Reef Casino Trust. For live market cap and the full company financial profile, see market value of Reef Casino Trust.

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.