Regis Corporation Common Stock (RGS) — Cash Flow Quality Index
Regis Corporation Common Stock (RGS) has a Cash Flow Quality Index of 3.65x as of December 2025. Operating cash flow of $1.66 Million exceeds net income of $456.00K, indicating high earnings quality where cash backs reported profits. Explore Regis Corporation Common Stock operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Regis Corporation Common Stock Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Regis Corporation Common Stock across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Regis Corporation Common Stock total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Regis Corporation Common Stock (1992–2025)
Year-by-year earnings quality comparison for Regis Corporation Common Stock. For live market cap and the full company financial profile, see Regis Corporation Common Stock market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |