Regencell Bioscience Holdings Ltd (RGC) — Cash Flow Quality Index

Latest as of December 2017: 5.34x

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 RGC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.34x
Operating CF / Net Income

Operating Cash Flow

$154.30 Million
USD

Net Income

$28.90 Million
USD

Data as of

Dec 2017
Most recent filing

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. For the full cash flow conversion analysis, see RGC cash flow metrics.

Annual Cash Flow Quality Index for Regencell Bioscience Holdings Ltd (2003–2018)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.