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 how much of Regional REIT Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Regional REIT Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 value 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 | — |