Regions Financial Corporation (RF) — Cash Flow Quality Index
Regions Financial Corporation (RF) has a Cash Flow Quality Index of 1.55x as of March 2026. Operating cash flow of $867.00 Million exceeds net income of $559.00 Million, indicating high earnings quality where cash backs reported profits. Explore RF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Regions Financial Corporation Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Regions Financial Corporation across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Regions Financial Corporation (1989–2025)
Year-by-year earnings quality comparison for Regions Financial Corporation. For live market cap and the full company financial profile, see RF market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | $2.18 Billion | $2.16 Billion | ▲ +19.8% |
| 2024 | 0.84x | $1.60 Billion | $1.89 Billion | ▼ -24.1% |
| 2023 | 1.11x | $2.31 Billion | $2.07 Billion | ▼ -19.5% |
| 2022 | 1.38x | $3.10 Billion | $2.25 Billion | ▲ +15.0% |
| 2021 | 1.20x | $3.03 Billion | $2.52 Billion | ▼ -43.4% |
| 2020 | 2.12x | $2.32 Billion | $1.09 Billion | ▲ +30.2% |
| 2019 | 1.63x | $2.58 Billion | $1.58 Billion | ▲ +26.1% |
| 2018 | 1.29x | $2.27 Billion | $1.76 Billion | ▼ -28.9% |
| 2017 | 1.82x | $2.30 Billion | $1.26 Billion | ▲ +3.8% |
| 2016 | 1.75x | $2.04 Billion | $1.16 Billion | ▲ +16.3% |
| 2015 | 1.51x | $1.60 Billion | $1.06 Billion | ▼ -17.0% |
| 2014 | 1.81x | $2.10 Billion | $1.16 Billion | ▼ -47.1% |
| 2013 | 3.43x | $3.75 Billion | $1.09 Billion | ▲ +57.5% |
| 2012 | 2.18x | $2.44 Billion | $1.12 Billion | ▼ -17.0% |
| 2007 | 2.63x | $3.29 Billion | $1.25 Billion | ▲ +29.1% |
| 2006 | 2.04x | $2.75 Billion | $1.35 Billion | ▲ +6.3% |
| 2005 | 1.92x | $1.92 Billion | $1.00 Billion | ▲ +47.1% |
| 2004 | 1.30x | $1.07 Billion | $823.76 Million | ▼ -8.4% |
| 2003 | 1.42x | $926.37 Million | $651.84 Million | ▲ +161.0% |
| 2002 | 0.54x | $337.58 Million | $619.90 Million | ▲ +963.0% |
| 2001 | -0.06x | $-32.11 Million | $508.93 Million | ▼ -103.5% |
| 2000 | 1.81x | $954.05 Million | $527.52 Million | ▼ -4.9% |
| 1999 | 1.90x | $999.50 Million | $525.40 Million | ▲ +364.7% |
| 1998 | -0.72x | $-303.10 Million | $421.70 Million | ▼ -164.0% |
| 1997 | 1.12x | $446.50 Million | $397.50 Million | ▲ +0.6% |
| 1996 | 1.12x | $354.90 Million | $317.90 Million | ▼ -21.5% |
| 1995 | 1.42x | $281.30 Million | $197.80 Million | ▼ -38.6% |
| 1994 | 2.31x | $337.70 Million | $145.90 Million | ▲ +323.6% |
| 1993 | 0.55x | $61.20 Million | $112.00 Million | ▼ -21.6% |
| 1992 | 0.70x | $66.20 Million | $95.00 Million | ▼ -38.9% |
| 1991 | 1.14x | $89.30 Million | $78.30 Million | ▼ -23.0% |
| 1990 | 1.48x | $102.10 Million | $68.90 Million | ▲ +563.8% |
| 1989 | -0.32x | $-20.00 Million | $62.60 Million | — |