Regis Healthcare Ltd (REG) — Cash Flow Quality Index
Regis Healthcare Ltd (REG) has a Cash Flow Quality Index of 3.97x as of June 2025. Operating cash flow of AU$97.51 Million exceeds net income of AU$24.59 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Regis Healthcare Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Regis Healthcare Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Regis Healthcare Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Regis Healthcare Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Regis Healthcare Ltd (2013–2025)
Year-by-year earnings quality comparison for Regis Healthcare Ltd. For live market cap and the full company financial profile, see Regis Healthcare Ltd (REG) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.25x | AU$306.11 Million | AU$48.95 Million | ▲ +18.8% |
| 2021 | 5.26x | AU$105.03 Million | AU$19.95 Million | ▲ +21.7% |
| 2019 | 4.32x | AU$220.12 Million | AU$50.90 Million | ▲ +74.1% |
| 2018 | 2.48x | AU$133.84 Million | AU$53.87 Million | ▲ +0.5% |
| 2017 | 2.47x | AU$151.05 Million | AU$61.10 Million | ▼ -13.9% |
| 2016 | 2.87x | AU$133.56 Million | AU$46.53 Million | ▲ +29.5% |
| 2015 | 2.22x | AU$127.43 Million | AU$57.51 Million | ▼ -98.3% |
| 2014 | 128.61x | AU$134.78 Million | AU$1.05 Million | ▲ +2068.4% |
| 2013 | 5.93x | AU$101.36 Million | AU$17.09 Million | — |