Reece Ltd Cash Flow Quality Index
Reece Ltd cash flow quality index. 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 debt repayment capacity of Reece Ltd 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 Reece Ltd (1991–2025)
Cash flow quality index of Reece Ltd from 1991 to 2025. Historical Cash Flow Quality Index for Reece Ltd across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Reece Ltd to measure how much of total assets are equity-financed.
Reece Ltd Cash Flow Quality Index by Year (1991–2025)
Reece Ltd cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Reece Ltd. For the full cash flow conversion analysis, see Reece Ltd operating cash flow efficiency.
| 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 | — |