Regional REIT Ltd (RGL) — Cash Flow Quality Index
Latest as of June 2022:
0.53x
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.53x
Operating CF / Net Income
Operating Cash Flow
GBX15.06 Million
GBX
Net Income
GBX28.25 Million
GBX
Data as of
Jun 2022
Most recent filing
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. For the full cash flow conversion analysis, see RGL operating cash flow.
Annual Cash Flow Quality Index for Regional REIT Ltd (2014–2021)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.