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 RRL cash flow metrics to assess how effectively this company generates cash.
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. Check Regis Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Regis Resources Ltd (2002–2025)
Year-by-year earnings quality comparison for Regis Resources Ltd. For live market cap and the full company financial profile, see Regis Resources Ltd (RRL) total market value.
| 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 | — |