Regis Resources Ltd (RRL) — Cash Flow Quality Index
Regis Resources Ltd (RRL) has a Cash Flow Quality Index of 2.85x as of June 2025. Operating cash flow of AU$472.95 Million exceeds net income of AU$165.91 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Regis Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Regis Resources Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Regis Resources Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Regis Resources Ltd.
Annual Cash Flow Quality Index for Regis Resources Ltd (2002–2025)
Year-by-year earnings quality comparison for Regis Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.23x | AU$820.69 Million | AU$254.36 Million | ▼ -87.2% |
| 2022 | 25.19x | AU$346.99 Million | AU$13.78 Million | ▲ +1232.9% |
| 2021 | 1.89x | AU$276.29 Million | AU$146.20 Million | ▲ +9.9% |
| 2020 | 1.72x | AU$343.01 Million | AU$199.52 Million | ▲ +1.8% |
| 2019 | 1.69x | AU$275.49 Million | AU$163.15 Million | ▲ +13.3% |
| 2018 | 1.49x | AU$259.73 Million | AU$174.23 Million | ▼ -0.1% |
| 2017 | 1.49x | AU$206.08 Million | AU$138.16 Million | ▼ -18.3% |
| 2016 | 1.82x | AU$204.00 Million | AU$111.79 Million | ▲ +11.7% |
| 2015 | 1.63x | AU$141.96 Million | AU$86.92 Million | ▼ -0.8% |
| 2013 | 1.65x | AU$241.28 Million | AU$146.51 Million | ▲ +16.8% |
| 2012 | 1.41x | AU$96.22 Million | AU$68.24 Million | ▲ +6.5% |
| 2011 | 1.32x | AU$48.06 Million | AU$36.28 Million | ▲ +3224.4% |
| 2005 | -0.04x | AU$-693.45K | AU$16.36 Million | ▼ -21789.8% |
| 2002 | 0.00x | AU$677.00 | AU$3.46 Million | — |