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 long-term investment intensity of Region Group 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
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 RGN stock 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 | — |