Reach PLC (RCH) — 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 Reach PLC operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reach PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Reach PLC across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Reach PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Reach PLC (1991–2024)
Year-by-year earnings quality comparison for Reach PLC. For live market cap and the full company financial profile, see market value 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 | — |