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 long-term investment intensity of Reach PLC to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Reach PLC worth.
| 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 | — |