Reach PLC Cash Flow Quality Index
Reach PLC cash flow quality index. Reach PLC (RCH) has a Cash Flow Quality Index of 0.50x as of June 2025. Operating cash flow of GBX10.50 Million is below net income of GBX20.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RCH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Reach PLC (1991–2024)
Cash flow quality index of Reach PLC from 1991 to 2024. Historical Cash Flow Quality Index for Reach PLC across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Reach PLC balance sheet independence to measure how much of total assets are equity-financed.
Reach PLC Cash Flow Quality Index by Year (1991–2024)
Reach PLC cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Reach PLC. For the full cash flow conversion analysis, see cash flow conversion of Reach PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | GBX26.00 Million | GBX74.20 Million | ▼ -52.6% |
| 2023 | 0.74x | GBX15.90 Million | GBX21.50 Million | ▲ +163.6% |
| 2022 | 0.28x | GBX20.00 Million | GBX71.30 Million | ▼ -73.6% |
| 2021 | 1.06x | GBX84.40 Million | GBX79.30 Million | ▲ +61.5% |
| 2019 | 0.66x | GBX86.80 Million | GBX131.70 Million | ▼ -23.6% |
| 2017 | 0.86x | GBX54.20 Million | GBX62.80 Million | ▲ +1.8% |
| 2017 | 0.85x | GBX79.30 Million | GBX93.50 Million | ▼ -25.7% |
| 2016 | 1.14x | GBX79.30 Million | GBX69.50 Million | ▲ +66.1% |
| 2015 | 0.69x | GBX52.90 Million | GBX77.00 Million | ▼ -34.1% |
| 2014 | 1.04x | GBX72.80 Million | GBX69.80 Million | ▼ -56.4% |
| 2012 | 2.39x | GBX91.10 Million | GBX38.10 Million | ▲ +256.3% |
| 2011 | 0.67x | GBX62.00 Million | GBX92.40 Million | ▲ +24.0% |
| 2010 | 0.54x | GBX74.70 Million | GBX138.00 Million | ▼ -28.8% |
| 2009 | 0.76x | GBX66.10 Million | GBX87.00 Million | ▼ -37.2% |
| 2007 | 1.21x | GBX236.20 Million | GBX195.30 Million | ▲ +58.9% |
| 2005 | 0.76x | GBX186.80 Million | GBX245.40 Million | ▼ -7.8% |
| 2004 | 0.83x | GBX200.40 Million | GBX242.80 Million | ▼ -23.1% |
| 2003 | 1.07x | GBX107.80 Million | GBX100.50 Million | ▼ -31.0% |
| 2002 | 1.55x | GBX92.90 Million | GBX59.80 Million | ▼ -47.4% |
| 2001 | 2.96x | GBX66.50 Million | GBX22.50 Million | ▲ +404.0% |
| 2000 | 0.59x | GBX98.00 Million | GBX167.10 Million | ▼ -12.4% |
| 1999 | 0.67x | GBX85.00 Million | GBX127.00 Million | ▲ +21.6% |
| 1998 | 0.55x | GBX42.17 Million | GBX76.64 Million | ▼ -2.3% |
| 1997 | 0.56x | GBX41.75 Million | GBX74.10 Million | ▼ -16.6% |
| 1996 | 0.68x | GBX42.51 Million | GBX62.91 Million | ▲ +269.8% |
| 1995 | 0.18x | GBX5.03 Million | GBX27.51 Million | ▼ -61.2% |
| 1994 | 0.47x | GBX12.02 Million | GBX25.52 Million | ▲ +7.1% |
| 1993 | 0.44x | GBX9.17 Million | GBX20.85 Million | ▼ -39.4% |
| 1992 | 0.73x | GBX11.68 Million | GBX16.10 Million | ▲ +119.5% |
| 1991 | 0.33x | GBX5.09 Million | GBX15.41 Million | — |