Rathbone Brothers PLC (RAT) — Cash Flow Quality Index
Rathbone Brothers PLC (RAT) has a Cash Flow Quality Index of 0.08x as of June 2025. Operating cash flow of GBX3.60 Million is below net income of GBX44.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RAT strategic capital deployment 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
Rathbone Brothers PLC Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Rathbone Brothers PLC across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Rathbone Brothers PLC to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rathbone Brothers PLC (1999–2024)
Year-by-year earnings quality comparison for Rathbone Brothers PLC. For live market cap and the full company financial profile, see Rathbone Brothers PLC (RAT) total market value.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |