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 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 RGS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Regis Corporation Common Stock (1992–2025)
Cash flow quality index of Regis Corporation Common Stock from 1992 to 2025. Historical Cash Flow Quality Index for Regis Corporation Common Stock across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Regis Corporation Common Stock balance sheet quality to measure how much of total assets are equity-financed.
Regis Corporation Common Stock Cash Flow Quality Index by Year (1992–2025)
Regis Corporation Common Stock cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for Regis Corporation Common Stock. For the full cash flow conversion analysis, see RGS operating cash flow.
| 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 | — |