Regis Healthcare Ltd Cash Flow Quality Index
Regis Healthcare Ltd 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 Regis Healthcare Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Regis Healthcare Ltd (2013–2025)
Cash flow quality index of Regis Healthcare Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Regis Healthcare Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Regis Healthcare Ltd to measure how much of total assets are equity-financed.
Regis Healthcare Ltd Cash Flow Quality Index by Year (2013–2025)
Regis Healthcare Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Regis Healthcare Ltd. For the full cash flow conversion analysis, see Regis Healthcare Ltd (REG) cash conversion ratio.
| 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 | — |