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. Also explore Regencell Bioscience Holdings Ltd total assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Regencell Bioscience Holdings Ltd to evaluate the tangible quality of the company's equity base.
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 RGC company net worth.
| 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 | — |