Region Group (RGN) — Cash Flow Quality Index
Latest as of December 2025:
0.51x
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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.51x
Operating CF / Net Income
Operating Cash Flow
AU$92.60 Million
AUD
Net Income
AU$180.00 Million
AUD
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see Region Group (RGN) cash conversion ratio.
Annual Cash Flow Quality Index for Region Group (2014–2025)
Year-by-year earnings quality comparison for Region Group.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.