Regencell Bioscience Holdings Ltd (RGC) — 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. Explore Regencell Bioscience Holdings Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Regencell Bioscience Holdings Ltd Cash Flow Quality Index (2003–2018)
Historical Cash Flow Quality Index for Regencell Bioscience Holdings Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Regencell Bioscience Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Regencell Bioscience Holdings Ltd (2003–2018)
Year-by-year earnings quality comparison for Regencell Bioscience Holdings Ltd. For live market cap and the full company financial profile, see market cap of Regencell Bioscience Holdings Ltd.
| 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 | — |