Rathbone Brothers PLC (RAT) — 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. Explore RAT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rathbone Brothers PLC Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Rathbone Brothers PLC across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Rathbone Brothers PLC cash flow conversion.
Annual Cash Flow Quality Index for Rathbone Brothers PLC (1999–2025)
Year-by-year earnings quality comparison for Rathbone Brothers PLC.
| 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 | — |