Region Group Cash Flow Quality Index
Region Group cash flow quality index. Region Group (RGN) has a Cash Flow Quality Index of 1.01x as of June 2026. Operating cash flow of AU$89.50 Million exceeds net income of AU$88.80 Million, indicating high earnings quality where cash backs reported profits. Explore RGN cash flow to debt ratio 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 Region Group (2014–2026)
Cash flow quality index of Region Group from 2014 to 2026. Historical Cash Flow Quality Index for Region Group across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RGN net asset quality score to measure how much of total assets are equity-financed.
Region Group Cash Flow Quality Index by Year (2014–2026)
Region Group cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Region Group. For the full cash flow conversion analysis, see Region Group cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.68x | AU$182.10 Million | AU$268.80 Million | ▼ -6.8% |
| 2025 | 0.73x | AU$154.40 Million | AU$212.50 Million | ▼ -93.1% |
| 2024 | 10.57x | AU$182.80 Million | AU$17.30 Million | ▲ +2769.0% |
| 2022 | 0.37x | AU$179.40 Million | AU$487.10 Million | ▲ +17.6% |
| 2021 | 0.31x | AU$145.00 Million | AU$462.90 Million | ▼ -81.8% |
| 2020 | 1.72x | AU$147.30 Million | AU$85.50 Million | ▲ +57.0% |
| 2019 | 1.10x | AU$120.30 Million | AU$109.60 Million | ▲ +58.9% |
| 2018 | 0.69x | AU$121.00 Million | AU$175.20 Million | ▲ +96.4% |
| 2017 | 0.35x | AU$112.40 Million | AU$319.60 Million | ▼ -36.5% |
| 2016 | 0.55x | AU$102.30 Million | AU$184.70 Million | ▲ +2.0% |
| 2015 | 0.54x | AU$81.70 Million | AU$150.50 Million | ▼ -24.6% |
| 2014 | 0.72x | AU$80.30 Million | AU$111.60 Million | — |