REA Group Ltd Cash Flow Quality Index
REA Group Ltd cash flow quality index. 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. See REA Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of REA Group Ltd (2004–2025)
Cash flow quality index of REA Group Ltd from 2004 to 2025. Historical Cash Flow Quality Index for REA Group Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore REA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
REA Group Ltd Cash Flow Quality Index by Year (2004–2025)
REA Group Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for REA Group Ltd. For the full cash flow conversion analysis, see REA Group Ltd cash conversion from operations.
| 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 | — |