Regional Express Holdings Ltd Cash Flow Quality Index
Regional Express Holdings Ltd cash flow quality index. Regional Express Holdings Ltd (REX) has a Cash Flow Quality Index of 0.11x as of June 2023. Operating cash flow of AU$3.40 Million is below net income of AU$30.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore REX debt coverage from operations 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 Regional Express Holdings Ltd (2005–2023)
Cash flow quality index of Regional Express Holdings Ltd from 2005 to 2023. Historical Cash Flow Quality Index for Regional Express Holdings Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Regional Express Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.
Regional Express Holdings Ltd Cash Flow Quality Index by Year (2005–2023)
Regional Express Holdings Ltd cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Regional Express Holdings Ltd. For the full cash flow conversion analysis, see Regional Express Holdings Ltd (REX) cash conversion ratio.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.36x | AU$62.62 Million | AU$14.36 Million | ▲ +131.2% |
| 2019 | 1.89x | AU$33.04 Million | AU$17.52 Million | ▼ -10.3% |
| 2018 | 2.10x | AU$35.55 Million | AU$16.91 Million | ▲ +1.6% |
| 2017 | 2.07x | AU$26.11 Million | AU$12.62 Million | ▼ -41.7% |
| 2015 | 3.55x | AU$23.67 Million | AU$6.67 Million | ▲ +81.0% |
| 2014 | 1.96x | AU$15.14 Million | AU$7.72 Million | ▲ +38.9% |
| 2013 | 1.41x | AU$19.78 Million | AU$14.02 Million | ▼ -13.8% |
| 2012 | 1.64x | AU$41.76 Million | AU$25.50 Million | ▼ -16.3% |
| 2011 | 1.96x | AU$34.41 Million | AU$17.59 Million | ▲ +60.5% |
| 2010 | 1.22x | AU$30.01 Million | AU$24.63 Million | ▼ -6.2% |
| 2009 | 1.30x | AU$29.85 Million | AU$22.98 Million | ▲ +22.3% |
| 2008 | 1.06x | AU$25.85 Million | AU$24.34 Million | ▼ -37.1% |
| 2007 | 1.69x | AU$38.97 Million | AU$23.07 Million | ▼ -1.5% |
| 2006 | 1.71x | AU$26.96 Million | AU$15.72 Million | ▲ +304.1% |
| 2005 | 0.42x | AU$4.80 Million | AU$11.31 Million | — |