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 Regis Resources Ltd long-term investment allocation 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
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 RRL stock market capitalisation.
| 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 | — |