Regis Corporation Common Stock Cash Flow Quality Index
Regis Corporation Common Stock 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. See RGS FCF to total liabilities ratio 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 Regis Corporation Common Stock (1992–2026)
Cash flow quality index of Regis Corporation Common Stock from 1992 to 2026. Historical Cash Flow Quality Index for Regis Corporation Common Stock across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Regis Corporation Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
Regis Corporation Common Stock Cash Flow Quality Index by Year (1992–2026)
Regis Corporation Common Stock cash flow quality index by year from 1992 to 2026. Year-by-year earnings quality comparison for Regis Corporation Common Stock. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |