Reece Ltd (REH) — Cash Flow Quality Index

Latest as of December 2025: 1.38x

Reece Ltd (REH) has a Cash Flow Quality Index of 1.38x as of December 2025. Operating cash flow of AU$199.01 Million exceeds net income of AU$144.21 Million, indicating high earnings quality where cash backs reported profits. Explore Reece Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

AU$199.01 Million
AUD

Net Income

AU$144.21 Million
AUD

Data as of

Dec 2025
Most recent filing

Reece Ltd Cash Flow Quality Index (1991–2025)

Historical Cash Flow Quality Index for Reece Ltd across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Reece Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Reece Ltd (1991–2025)

Year-by-year earnings quality comparison for Reece Ltd. For live market cap and the full company financial profile, see market cap of Reece Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.89x AU$599.78 Million AU$316.94 Million ▲ +5.6%
2024 1.79x AU$750.90 Million AU$419.17 Million ▼ -9.4%
2023 1.98x AU$766.38 Million AU$387.61 Million ▲ +249.9%
2022 0.57x AU$221.79 Million AU$392.49 Million ▼ -54.1%
2021 1.23x AU$351.92 Million AU$285.60 Million ▼ -53.0%
2020 2.62x AU$600.96 Million AU$229.00 Million ▲ +108.4%
2019 1.26x AU$254.47 Million AU$202.10 Million ▲ +56.3%
2018 0.81x AU$180.93 Million AU$224.62 Million ▼ -20.6%
2017 1.01x AU$214.81 Million AU$211.79 Million ▲ +2.4%
2016 0.99x AU$190.34 Million AU$192.22 Million ▼ -1.4%
2015 1.00x AU$166.25 Million AU$165.56 Million ▼ -15.2%
2014 1.18x AU$145.72 Million AU$123.03 Million ▲ +1.0%
2013 1.17x AU$139.76 Million AU$119.13 Million ▼ -15.1%
2012 1.38x AU$156.55 Million AU$113.28 Million ▲ +20.7%
2011 1.15x AU$135.83 Million AU$118.61 Million ▼ -31.1%
2010 1.66x AU$190.02 Million AU$114.26 Million ▲ +42.0%
2009 1.17x AU$113.26 Million AU$96.73 Million ▲ +9.6%
2008 1.07x AU$121.31 Million AU$113.57 Million ▲ +64.2%
2007 0.65x AU$67.31 Million AU$103.49 Million ▼ -37.7%
2006 1.04x AU$90.62 Million AU$86.86 Million ▲ +27.1%
2005 0.82x AU$61.83 Million AU$75.32 Million ▲ +5.9%
2004 0.77x AU$47.67 Million AU$61.53 Million ▼ -13.7%
2003 0.90x AU$41.97 Million AU$46.74 Million ▲ +6.1%
2002 0.85x AU$35.93 Million AU$42.46 Million ▲ +26.9%
2001 0.67x AU$18.83 Million AU$28.22 Million ▼ -42.3%
2000 1.16x AU$44.82 Million AU$38.79 Million ▼ -11.1%
1999 1.30x AU$35.65 Million AU$27.43 Million ▲ +9.5%
1998 1.19x AU$20.50 Million AU$17.27 Million ▲ +52.4%
1997 0.78x AU$9.29 Million AU$11.93 Million ▼ -39.8%
1996 1.29x AU$13.88 Million AU$10.74 Million ▲ +43.0%
1995 0.90x AU$10.48 Million AU$11.60 Million ▼ -0.4%
1994 0.91x AU$10.05 Million AU$11.07 Million ▼ -45.8%
1993 1.67x AU$13.25 Million AU$7.92 Million ▼ -20.7%
1992 2.11x AU$15.52 Million AU$7.35 Million ▲ +32.2%
1991 1.60x AU$13.23 Million AU$8.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.