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 Regions Financial Corporation cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity of Regions Financial Corporation to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Regions Financial Corporation worth.
| 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 | — |