The Reject Shop Ltd (TRS) — 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. Explore The Reject Shop Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Reject Shop Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for The Reject Shop Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check The Reject Shop Ltd (TRS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for The Reject Shop Ltd (2000–2024)
Year-by-year earnings quality comparison for The Reject Shop Ltd. For live market cap and the full company financial profile, see market cap of The Reject Shop Ltd.
| 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 | — |