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. Also explore total assets of The Reject Shop Ltd for the complete picture of this company's asset base.
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 TRS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 TRS market cap.
| 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 | — |