REA Group Ltd (REA) — Cash Flow Quality Index

Latest as of June 2025: 1.48x

REA Group Ltd (REA) has a Cash Flow Quality Index of 1.48x as of June 2025. Operating cash flow of AU$350.20 Million exceeds net income of AU$236.60 Million, indicating high earnings quality where cash backs reported profits. Explore REA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

AU$350.20 Million
AUD

Net Income

AU$236.60 Million
AUD

Data as of

Jun 2025
Most recent filing

REA Group Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for REA Group Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of REA Group Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for REA Group Ltd (2004–2025)

Year-by-year earnings quality comparison for REA Group Ltd. For live market cap and the full company financial profile, see how much is REA Group Ltd worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.00x AU$675.40 Million AU$677.90 Million ▼ -48.8%
2024 1.95x AU$589.40 Million AU$302.80 Million ▲ +46.6%
2023 1.33x AU$472.70 Million AU$356.10 Million ▲ +4.8%
2022 1.27x AU$487.60 Million AU$384.80 Million ▲ +27.2%
2021 1.00x AU$321.40 Million AU$322.70 Million ▼ -73.3%
2020 3.73x AU$419.15 Million AU$112.37 Million ▲ +7.6%
2019 3.47x AU$364.05 Million AU$105.00 Million ▲ +168.6%
2018 1.29x AU$326.35 Million AU$252.78 Million ▼ -10.4%
2017 1.44x AU$296.82 Million AU$206.07 Million ▲ +64.6%
2016 0.88x AU$221.34 Million AU$252.96 Million ▼ -4.0%
2015 0.91x AU$191.35 Million AU$210.01 Million ▼ -25.7%
2014 1.23x AU$183.58 Million AU$149.73 Million ▼ -7.3%
2013 1.32x AU$145.18 Million AU$109.71 Million ▲ +18.8%
2012 1.11x AU$96.86 Million AU$86.97 Million ▲ +0.2%
2011 1.11x AU$76.41 Million AU$68.74 Million ▼ -7.6%
2010 1.20x AU$60.94 Million AU$50.66 Million ▼ -96.4%
2009 33.61x AU$31.80 Million AU$946.00K ▲ +4632.1%
2008 0.71x AU$15.87 Million AU$22.34 Million ▼ -49.3%
2007 1.40x AU$21.09 Million AU$15.06 Million ▲ +6.9%
2006 1.31x AU$10.76 Million AU$8.22 Million ▲ +51.6%
2005 0.86x AU$6.78 Million AU$7.85 Million ▼ -52.6%
2004 1.82x AU$4.51 Million AU$2.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.