Region Group (RGN) — Cash Flow Quality Index
Region Group (RGN) has a Cash Flow Quality Index of 0.51x as of December 2025. Operating cash flow of AU$92.60 Million is below net income of AU$180.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RGN cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Region Group Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Region Group across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RGN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Region Group (2014–2025)
Year-by-year earnings quality comparison for Region Group. For live market cap and the full company financial profile, see Region Group (RGN) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |