Regis Corporation Common Stock (RGS) — Cash Flow Quality Index
Regis Corporation Common Stock (RGS) has a Cash Flow Quality Index of 0.95x as of June 2026. Operating cash flow of $4.18 Million is below net income of $4.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RGS 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
Regis Corporation Common Stock Cash Flow Quality Index (1992–2026)
Historical Cash Flow Quality Index for Regis Corporation Common Stock across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Regis Corporation Common Stock cash conversion from operations.
Annual Cash Flow Quality Index for Regis Corporation Common Stock (1992–2026)
Year-by-year earnings quality comparison for Regis Corporation Common Stock.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.89x | $13.10 Million | $6.94 Million | ▲ +1596.3% |
| 2025 | 0.11x | $13.74 Million | $123.54 Million | ▲ +596.6% |
| 2024 | -0.02x | $-2.04 Million | $91.06 Million | ▼ -108.4% |
| 2018 | 0.27x | $2.33 Million | $8.70 Million | ▼ -88.7% |
| 2013 | 2.37x | $69.15 Million | $29.19 Million | ▼ -47.3% |
| 2010 | 4.50x | $192.22 Million | $42.74 Million | ▲ +72.3% |
| 2008 | 2.61x | $222.38 Million | $85.20 Million | ▼ -10.2% |
| 2007 | 2.91x | $241.86 Million | $83.17 Million | ▲ +13.1% |
| 2006 | 2.57x | $281.69 Million | $109.58 Million | ▼ -23.0% |
| 2005 | 3.34x | $215.73 Million | $64.63 Million | ▲ +71.2% |
| 2004 | 1.95x | $205.66 Million | $105.48 Million | ▲ +13.0% |
| 2003 | 1.73x | $149.62 Million | $86.67 Million | ▼ -18.2% |
| 2002 | 2.11x | $152.04 Million | $72.05 Million | ▲ +1.6% |
| 2001 | 2.08x | $110.31 Million | $53.09 Million | ▲ +20.8% |
| 2000 | 1.72x | $85.38 Million | $49.65 Million | ▼ -27.8% |
| 1999 | 2.38x | $72.20 Million | $30.30 Million | ▲ +7.4% |
| 1998 | 2.22x | $67.70 Million | $30.50 Million | ▼ -58.0% |
| 1997 | 5.29x | $34.90 Million | $6.60 Million | ▲ +173.7% |
| 1996 | 1.93x | $36.90 Million | $19.10 Million | ▼ -7.5% |
| 1995 | 2.09x | $30.70 Million | $14.70 Million | ▼ -62.9% |
| 1994 | 5.63x | $23.10 Million | $4.10 Million | ▲ +16.3% |
| 1993 | 4.85x | $18.90 Million | $3.90 Million | ▲ +223.1% |
| 1992 | 1.50x | $6.60 Million | $4.40 Million | — |