Remgro Ltd Cash Flow Quality Index

Latest as of December 2025: 1.12x

Remgro Ltd cash flow quality index. Remgro Ltd (REM) has a Cash Flow Quality Index of 1.12x as of December 2025. Operating cash flow of ZAC5.77 Billion exceeds net income of ZAC5.17 Billion, indicating high earnings quality where cash backs reported profits. See REM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

ZAC5.77 Billion
ZAC

Net Income

ZAC5.17 Billion
ZAC

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Remgro Ltd (2002–2025)

Cash flow quality index of Remgro Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Remgro Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore REM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Remgro Ltd Cash Flow Quality Index by Year (2002–2025)

Remgro Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Remgro Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Remgro Ltd.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 1.51x ZAC4.98 Billion ZAC3.30 Billion ▼ -74.3%
2024 5.86x ZAC4.77 Billion ZAC814.00 Million ▲ +1685.4%
2023 0.33x ZAC1.41 Billion ZAC4.28 Billion ▼ -76.5%
2022 1.40x ZAC7.08 Billion ZAC5.06 Billion ▲ +16.4%
2021 1.20x ZAC5.35 Billion ZAC4.45 Billion ▲ +0.2%
2020 1.20x ZAC1.85 Billion ZAC1.54 Billion ▲ +54.8%
2019 0.78x ZAC2.54 Billion ZAC3.28 Billion ▼ -51.5%
2018 1.60x ZAC2.01 Billion ZAC1.26 Billion ▼ -56.4%
2017 3.67x ZAC2.79 Billion ZAC760.00 Million ▲ +122.3%
2015 1.65x ZAC2.58 Billion ZAC1.56 Billion ▼ -52.0%
2014 3.43x ZAC2.30 Billion ZAC670.00 Million ▼ -37.8%
2013 5.52x ZAC2.00 Billion ZAC362.00 Million ▲ +2672.7%
2012 0.20x ZAC1.85 Billion ZAC9.28 Billion ▼ -90.0%
2011 1.98x ZAC1.32 Billion ZAC664.00 Million ▲ +28.5%
2010 1.54x ZAC1.30 Billion ZAC841.00 Million ▲ +394.9%
2009 0.31x ZAC223.00 Million ZAC715.00 Million ▼ -85.6%
2008 2.17x ZAC2.28 Billion ZAC1.05 Billion ▲ +7037.4%
2007 0.03x ZAC217.00 Million ZAC7.13 Billion ▼ -58.4%
2006 0.07x ZAC629.00 Million ZAC8.60 Billion ▼ -37.4%
2005 0.12x ZAC1.03 Billion ZAC8.81 Billion ▼ -73.4%
2004 0.44x ZAC1.59 Billion ZAC3.64 Billion ▲ +139.8%
2003 0.18x ZAC1.60 Billion ZAC8.74 Billion ▼ -48.1%
2002 0.35x ZAC1.24 Billion ZAC3.51 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.