Regional REIT Ltd (RGL) — Cash Flow Quality Index
Regional REIT Ltd (RGL) has a Cash Flow Quality Index of 0.53x as of June 2022. Operating cash flow of GBX15.06 Million is below net income of GBX28.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Regional REIT Ltd (RGL) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Regional REIT Ltd Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Regional REIT Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RGL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Regional REIT Ltd (2014–2021)
Year-by-year earnings quality comparison for Regional REIT Ltd. For live market cap and the full company financial profile, see market cap of Regional REIT Ltd.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.52x | GBX43.84 Million | GBX28.77 Million | ▲ +221.7% |
| 2019 | 0.47x | GBX12.44 Million | GBX26.25 Million | ▲ +26.6% |
| 2018 | 0.37x | GBX25.43 Million | GBX67.94 Million | ▼ -65.2% |
| 2017 | 1.08x | GBX30.85 Million | GBX28.69 Million | ▼ -37.5% |
| 2016 | 1.72x | GBX23.09 Million | GBX13.42 Million | ▲ +1468.8% |
| 2015 | -0.13x | GBX-2.66 Million | GBX21.12 Million | ▼ -116.9% |
| 2014 | 0.74x | GBX36.30 Million | GBX48.93 Million | — |