Regional Express Holdings Ltd (REX) — 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 cash flow to debt ratio of Regional Express Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Regional Express Holdings Ltd Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Regional Express Holdings Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see REX cash generation efficiency.
Annual Cash Flow Quality Index for Regional Express Holdings Ltd (2005–2023)
Year-by-year earnings quality comparison for Regional Express Holdings Ltd.
| 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 | — |