Reef Casino Trust (RCT) — 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 debt repayment capacity of Reef Casino Trust to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see RCT cash flow conversion.
Annual Cash Flow Quality Index for Reef Casino Trust (1999–2025)
Year-by-year earnings quality comparison for 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 | — |