Regency Centers Corporation Cash Flow Quality Index
Regency Centers Corporation cash flow quality index. Regency Centers Corporation (REG) has a Cash Flow Quality Index of 1.15x as of March 2026. Operating cash flow of $152.73 Million exceeds net income of $132.80 Million, indicating high earnings quality where cash backs reported profits. Explore Regency Centers Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Regency Centers Corporation (1994–2025)
Cash flow quality index of Regency Centers Corporation from 1994 to 2025. Historical Cash Flow Quality Index for Regency Centers Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Regency Centers Corporation to measure how much of total assets are equity-financed.
Regency Centers Corporation Cash Flow Quality Index by Year (1994–2025)
Regency Centers Corporation cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Regency Centers Corporation. For the full cash flow conversion analysis, see Regency Centers Corporation (REG) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | $827.69 Million | $540.95 Million | ▼ -20.6% |
| 2024 | 1.93x | $790.20 Million | $409.84 Million | ▼ -0.6% |
| 2023 | 1.94x | $719.59 Million | $370.87 Million | ▲ +44.4% |
| 2022 | 1.34x | $655.82 Million | $488.04 Million | ▼ -25.4% |
| 2021 | 1.80x | $659.39 Million | $366.29 Million | ▼ -82.9% |
| 2020 | 10.55x | $499.12 Million | $47.32 Million | ▲ +313.0% |
| 2019 | 2.55x | $621.27 Million | $243.26 Million | ▲ +5.6% |
| 2018 | 2.42x | $610.33 Million | $252.32 Million | ▼ -8.1% |
| 2017 | 2.63x | $471.15 Million | $178.98 Million | ▲ +51.9% |
| 2016 | 1.73x | $289.38 Million | $166.99 Million | ▼ -4.1% |
| 2015 | 1.81x | $275.64 Million | $152.54 Million | ▲ +22.9% |
| 2014 | 1.47x | $277.74 Million | $188.85 Million | ▼ -11.3% |
| 2013 | 1.66x | $250.73 Million | $151.28 Million | ▼ -83.1% |
| 2012 | 9.81x | $257.21 Million | $26.21 Million | ▲ +151.6% |
| 2011 | 3.90x | $217.63 Million | $55.79 Million | ▼ -55.2% |
| 2010 | 8.72x | $141.21 Million | $16.20 Million | ▲ +441.7% |
| 2008 | 1.61x | $219.17 Million | $136.19 Million | ▲ +46.1% |
| 2007 | 1.10x | $224.30 Million | $203.65 Million | ▲ +11.0% |
| 2006 | 0.99x | $216.81 Million | $218.51 Million | ▼ -22.5% |
| 2005 | 1.28x | $208.16 Million | $162.65 Million | ▼ -5.1% |
| 2004 | 1.35x | $183.90 Million | $136.33 Million | ▼ -22.6% |
| 2003 | 1.74x | $227.88 Million | $130.79 Million | ▲ +11.3% |
| 2002 | 1.57x | $173.04 Million | $110.52 Million | ▼ -14.4% |
| 2001 | 1.83x | $184.06 Million | $100.66 Million | ▼ -10.3% |
| 2000 | 2.04x | $178.53 Million | $87.61 Million | ▲ +20.9% |
| 1999 | 1.68x | $151.30 Million | $89.80 Million | ▲ +31.2% |
| 1998 | 1.28x | $65.00 Million | $50.60 Million | ▼ -18.2% |
| 1997 | 1.57x | $43.04 Million | $27.40 Million | ▼ -1.8% |
| 1996 | 1.60x | $16.00 Million | $10.00 Million | ▼ -43.6% |
| 1995 | 2.84x | $15.90 Million | $5.60 Million | ▲ +33.3% |
| 1994 | 2.13x | $11.50 Million | $5.40 Million | — |