Rathbone Brothers PLC Cash Flow Quality Index
Rathbone Brothers PLC cash flow quality index. Rathbone Brothers PLC (RAT) has a Cash Flow Quality Index of 2.84x as of December 2025. Operating cash flow of GBX192.60 Million exceeds net income of GBX67.90 Million, indicating high earnings quality where cash backs reported profits. See Rathbone Brothers PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rathbone Brothers PLC (1999–2025)
Cash flow quality index of Rathbone Brothers PLC from 1999 to 2025. Historical Cash Flow Quality Index for Rathbone Brothers PLC across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Rathbone Brothers PLC to assess how comfortably operating cash covers total debt obligations.
Rathbone Brothers PLC Cash Flow Quality Index by Year (1999–2025)
Rathbone Brothers PLC cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Rathbone Brothers PLC. For the full cash flow conversion analysis, see Rathbone Brothers PLC cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.75x | GBX196.20 Million | GBX112.30 Million | ▼ -40.7% |
| 2024 | 2.95x | GBX293.60 Million | GBX99.60 Million | ▲ +223.6% |
| 2023 | -2.38x | GBX-89.40 Million | GBX37.50 Million | ▼ -152.1% |
| 2022 | 4.57x | GBX292.93 Million | GBX64.05 Million | ▲ +302.9% |
| 2021 | -2.25x | GBX-214.22 Million | GBX95.03 Million | ▼ -408.2% |
| 2020 | 0.73x | GBX32.02 Million | GBX43.78 Million | ▼ -94.2% |
| 2019 | 12.60x | GBX499.62 Million | GBX39.65 Million | ▲ +417.6% |
| 2018 | 2.43x | GBX112.39 Million | GBX46.17 Million | ▼ -67.6% |
| 2017 | 7.51x | GBX351.52 Million | GBX46.83 Million | ▼ -49.5% |
| 2016 | 14.87x | GBX567.34 Million | GBX38.16 Million | ▲ +290.7% |
| 2015 | 3.81x | GBX176.48 Million | GBX46.37 Million | ▼ -67.5% |
| 2014 | 11.71x | GBX417.73 Million | GBX35.68 Million | ▲ +180.1% |
| 2013 | 4.18x | GBX145.29 Million | GBX34.75 Million | ▲ +191.8% |
| 2012 | -4.56x | GBX-176.83 Million | GBX38.81 Million | ▼ -206.8% |
| 2011 | 4.27x | GBX166.99 Million | GBX39.15 Million | ▲ +281.4% |
| 2010 | 1.12x | GBX33.64 Million | GBX30.08 Million | ▲ +110.6% |
| 2009 | -10.50x | GBX-309.48 Million | GBX29.47 Million | ▼ -568.6% |
| 2008 | 2.24x | GBX94.83 Million | GBX42.31 Million | ▼ -63.5% |
| 2007 | 6.15x | GBX290.81 Million | GBX47.30 Million | ▲ +88.6% |
| 2006 | 3.26x | GBX145.76 Million | GBX44.72 Million | ▲ +137.0% |
| 2005 | 1.38x | GBX48.54 Million | GBX35.30 Million | ▼ -53.3% |
| 2004 | 2.95x | GBX83.99 Million | GBX28.49 Million | ▲ +282.5% |
| 2003 | -1.61x | GBX-22.87 Million | GBX14.16 Million | ▼ -258.5% |
| 2002 | 1.02x | GBX14.83 Million | GBX14.55 Million | ▼ -88.4% |
| 2001 | 8.77x | GBX160.15 Million | GBX18.26 Million | ▲ +52.8% |
| 2000 | 5.74x | GBX144.46 Million | GBX25.17 Million | ▲ +202.9% |
| 1999 | 1.89x | GBX42.54 Million | GBX22.45 Million | — |