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 REX long-term asset investment ratio 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
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. Check Regional Express Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Regional Express Holdings Ltd (2005–2023)
Year-by-year earnings quality comparison for Regional Express Holdings Ltd. For live market cap and the full company financial profile, see Regional Express Holdings Ltd market capitalisation.
| 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 | — |