Regional Express Holdings Ltd (REX) — Cash Flow Quality Index

Latest as of June 2023: 0.11x

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 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.11x
Operating CF / Net Income

Operating Cash Flow

AU$3.40 Million
AUD

Net Income

AU$30.86 Million
AUD

Data as of

Jun 2023
Most recent filing

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 REX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 REX market cap.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.