RIT Capital Partners (RCP) — Cash Flow Quality Index
RIT Capital Partners (RCP) has a Cash Flow Quality Index of 0.73x as of June 2025. Operating cash flow of GBX76.10 Million is below net income of GBX104.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RCP 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
RIT Capital Partners Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for RIT Capital Partners across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RIT Capital Partners cash flow conversion.
Annual Cash Flow Quality Index for RIT Capital Partners (2014–2024)
Year-by-year earnings quality comparison for RIT Capital Partners.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | GBX89.80 Million | GBX310.80 Million | ▼ -92.8% |
| 2023 | 4.03x | GBX294.20 Million | GBX73.00 Million | ▲ +6678.1% |
| 2021 | 0.06x | GBX51.80 Million | GBX871.20 Million | ▼ -80.7% |
| 2020 | 0.31x | GBX155.90 Million | GBX507.00 Million | ▼ -64.6% |
| 2019 | 0.87x | GBX135.50 Million | GBX155.90 Million | ▼ -3.6% |
| 2018 | 0.90x | GBX136.80 Million | GBX151.70 Million | ▲ +42.6% |
| 2017 | 0.63x | GBX22.00 Million | GBX34.80 Million | ▼ -26.7% |
| 2016 | 0.86x | GBX83.70 Million | GBX97.00 Million | ▼ -0.9% |
| 2015 | 0.87x | GBX71.90 Million | GBX82.60 Million | ▲ +237.9% |
| 2014 | -0.63x | GBX-120.40 Million | GBX190.80 Million | — |