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 RGS 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
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 (RGS) tangible net worth to evaluate the tangible quality of the company's equity base.
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 capitalisation.
| 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 | — |