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 REG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Regis Healthcare Ltd.
Annual Cash Flow Quality Index for Regis Healthcare Ltd (2013–2025)
Year-by-year earnings quality comparison for Regis Healthcare Ltd.
| 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 | — |