Regis Resources Ltd Cash Flow Quality Index
Regis Resources Ltd 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. See financial flexibility index of Regis Resources Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Regis Resources Ltd (2002–2025)
Cash flow quality index of Regis Resources Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Regis Resources Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RRL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Regis Resources Ltd Cash Flow Quality Index by Year (2002–2025)
Regis Resources Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Regis Resources Ltd. For the full cash flow conversion analysis, see RRL cash flow conversion.
| 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 | — |