Regional REIT Ltd Cash Flow Quality Index
Regional REIT Ltd 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. See Regional REIT Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Regional REIT Ltd (2014–2021)
Cash flow quality index of Regional REIT Ltd from 2014 to 2021. Historical Cash Flow Quality Index for Regional REIT Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RGL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Regional REIT Ltd Cash Flow Quality Index by Year (2014–2021)
Regional REIT Ltd cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Regional REIT Ltd. For the full cash flow conversion analysis, see RGL cash flow metrics.
| 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 | — |