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 Regis Healthcare Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Regis Healthcare Ltd to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |