Regencell Bioscience Holdings Ltd Cash Flow Quality Index
Regencell Bioscience Holdings Ltd cash flow quality index. Regencell Bioscience Holdings Ltd (RGC) has a Cash Flow Quality Index of 5.34x as of December 2017. Operating cash flow of $154.30 Million exceeds net income of $28.90 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Regencell Bioscience Holdings Ltd 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 Regencell Bioscience Holdings Ltd (2003–2018)
Cash flow quality index of Regencell Bioscience Holdings Ltd from 2003 to 2018. Historical Cash Flow Quality Index for Regencell Bioscience Holdings Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Regencell Bioscience Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Regencell Bioscience Holdings Ltd Cash Flow Quality Index by Year (2003–2018)
Regencell Bioscience Holdings Ltd cash flow quality index by year from 2003 to 2018. Year-by-year earnings quality comparison for Regencell Bioscience Holdings Ltd. For the full cash flow conversion analysis, see RGC operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 3.65x | $409.90 Million | $112.30 Million | ▲ +51.5% |
| 2017 | 2.41x | $410.50 Million | $170.40 Million | ▼ -14.9% |
| 2016 | 2.83x | $434.40 Million | $153.40 Million | ▼ -14.3% |
| 2015 | 3.31x | $349.10 Million | $105.60 Million | ▲ +50.3% |
| 2014 | 2.20x | $346.90 Million | $157.70 Million | ▼ -8.1% |
| 2013 | 2.39x | $346.60 Million | $144.80 Million | ▼ -72.7% |
| 2012 | 8.76x | $353.10 Million | $40.30 Million | ▲ +162.1% |
| 2011 | 3.34x | $259.40 Million | $77.60 Million | ▼ -22.3% |
| 2010 | 4.30x | $410.80 Million | $95.50 Million | ▲ +14.7% |
| 2009 | 3.75x | $270.00 Million | $72.00 Million | ▲ +70.2% |
| 2008 | 2.20x | $800.00 Million | $363.00 Million | ▼ -37.7% |
| 2007 | 3.53x | $304.00 Million | $86.00 Million | ▼ -16.7% |
| 2006 | 4.24x | $386.00 Million | $91.00 Million | ▼ -10.1% |
| 2005 | 4.72x | $387.00 Million | $82.00 Million | ▲ +83.4% |
| 2004 | 2.57x | $476.00 Million | $185.00 Million | ▼ -19.3% |
| 2003 | 3.19x | $373.00 Million | $117.00 Million | — |