Robinson plc (RBN) — Cash Flow Quality Index
Latest as of December 2025:
4.95x
Robinson plc (RBN) has a Cash Flow Quality Index of 4.95x as of December 2025. Operating cash flow of GBX4.79 Million exceeds net income of GBX968.00K, indicating high earnings quality where cash backs reported profits. Explore Robinson plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.95x
Operating CF / Net Income
Operating Cash Flow
GBX4.79 Million
GBX
Net Income
GBX968.00K
GBX
Data as of
Dec 2025
Most recent filing
Robinson plc Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Robinson plc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Robinson plc (RBN) cash conversion ratio.
Annual Cash Flow Quality Index for Robinson plc (2001–2025)
Year-by-year earnings quality comparison for Robinson plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.32x | GBX5.29 Million | GBX2.28 Million | ▼ -19.6% |
| 2022 | 2.89x | GBX6.77 Million | GBX2.34 Million | ▼ -98.4% |
| 2021 | 176.75x | GBX4.95 Million | GBX28.00K | ▲ +4100.4% |
| 2020 | 4.21x | GBX5.93 Million | GBX1.41 Million | ▲ +12.7% |
| 2019 | 3.73x | GBX4.52 Million | GBX1.21 Million | ▼ -10.4% |
| 2018 | 4.17x | GBX2.90 Million | GBX695.00K | ▼ -25.9% |
| 2017 | 5.62x | GBX1.76 Million | GBX313.00K | ▲ +162.3% |
| 2016 | 2.14x | GBX2.63 Million | GBX1.23 Million | ▼ -95.9% |
| 2015 | 52.04x | GBX4.94 Million | GBX95.00K | ▲ +4058.8% |
| 2014 | 1.25x | GBX2.50 Million | GBX2.00 Million | ▲ +157.4% |
| 2013 | 0.49x | GBX1.50 Million | GBX3.09 Million | ▼ -68.4% |
| 2012 | 1.54x | GBX3.22 Million | GBX2.10 Million | ▼ -60.8% |
| 2011 | 3.93x | GBX942.00K | GBX240.00K | ▲ +1147.5% |
| 2010 | 0.31x | GBX499.00K | GBX1.59 Million | ▼ -88.0% |
| 2009 | 2.61x | GBX1.66 Million | GBX636.00K | ▲ +63.5% |
| 2008 | 1.60x | GBX927.00K | GBX580.00K | ▲ +675.2% |
| 2005 | 0.21x | GBX107.00K | GBX519.00K | ▼ -99.8% |
| 2004 | 87.14x | GBX2.53 Million | GBX29.00K | ▲ +1672.3% |
| 2002 | 4.92x | GBX3.24 Million | GBX659.00K | ▲ +228.2% |
| 2001 | 1.50x | GBX2.28 Million | GBX1.52 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.