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 how efficiently does Robinson plc generate cash to assess how effectively this company generates cash.

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. Check Robinson plc (RBN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Robinson plc (2001–2025)

Year-by-year earnings quality comparison for Robinson plc. For live market cap and the full company financial profile, see RBN market cap overview.

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.