Regency Centers Corporation (REG) — 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 REG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Regency Centers Corporation Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for Regency Centers Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Regency Centers Corporation.
Annual Cash Flow Quality Index for Regency Centers Corporation (1994–2025)
Year-by-year earnings quality comparison for Regency Centers Corporation.
| 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 | — |