The Reject Shop Ltd Cash Flow Quality Index
The Reject Shop Ltd cash flow quality index. The Reject Shop Ltd (TRS) has a Cash Flow Quality Index of 5.31x as of December 2024. Operating cash flow of AU$84.60 Million exceeds net income of AU$15.95 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of The Reject Shop 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 The Reject Shop Ltd (2000–2024)
Cash flow quality index of The Reject Shop Ltd from 2000 to 2024. Historical Cash Flow Quality Index for The Reject Shop Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of The Reject Shop Ltd to assess how comfortably operating cash covers total debt obligations.
The Reject Shop Ltd Cash Flow Quality Index by Year (2000–2024)
The Reject Shop Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for The Reject Shop Ltd. For the full cash flow conversion analysis, see The Reject Shop Ltd (TRS) cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 21.66x | AU$102.11 Million | AU$4.71 Million | ▲ +101.2% |
| 2023 | 10.77x | AU$111.02 Million | AU$10.31 Million | ▼ -26.7% |
| 2022 | 14.70x | AU$116.14 Million | AU$7.90 Million | ▲ +40.4% |
| 2021 | 10.47x | AU$87.09 Million | AU$8.32 Million | ▼ -93.0% |
| 2020 | 149.45x | AU$167.38 Million | AU$1.12 Million | ▲ +6702.8% |
| 2018 | 2.20x | AU$36.42 Million | AU$16.58 Million | ▼ -27.0% |
| 2017 | 3.01x | AU$37.17 Million | AU$12.35 Million | ▲ +101.0% |
| 2016 | 1.50x | AU$25.61 Million | AU$17.10 Million | ▼ -54.5% |
| 2015 | 3.29x | AU$46.85 Million | AU$14.24 Million | ▲ +96.3% |
| 2014 | 1.68x | AU$24.32 Million | AU$14.51 Million | ▲ +92.1% |
| 2013 | 0.87x | AU$16.98 Million | AU$19.45 Million | ▼ -52.5% |
| 2012 | 1.84x | AU$40.25 Million | AU$21.92 Million | ▲ +65.6% |
| 2011 | 1.11x | AU$17.93 Million | AU$16.17 Million | ▼ -20.1% |
| 2010 | 1.39x | AU$32.40 Million | AU$23.35 Million | ▲ +3.4% |
| 2009 | 1.34x | AU$25.49 Million | AU$19.00 Million | ▲ +17.6% |
| 2008 | 1.14x | AU$19.02 Million | AU$16.67 Million | ▼ -7.3% |
| 2007 | 1.23x | AU$15.14 Million | AU$12.30 Million | ▼ -41.8% |
| 2006 | 2.12x | AU$19.16 Million | AU$9.05 Million | ▲ +35.4% |
| 2005 | 1.56x | AU$11.03 Million | AU$7.06 Million | ▼ -39.2% |
| 2004 | 2.57x | AU$14.35 Million | AU$5.58 Million | ▲ +53.1% |
| 2003 | 1.68x | AU$7.75 Million | AU$4.62 Million | ▼ -12.3% |
| 2002 | 1.92x | AU$7.06 Million | AU$3.69 Million | ▲ +63.3% |
| 2001 | 1.17x | AU$2.99 Million | AU$2.55 Million | ▼ -15.8% |
| 2000 | 1.39x | AU$3.37 Million | AU$2.42 Million | — |