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 TRS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see The Reject Shop Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for The Reject Shop Ltd (2000–2024)
Year-by-year earnings quality comparison for 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 | — |