RIT Capital Partners Cash Flow Quality Index
RIT Capital Partners 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. See RCP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RIT Capital Partners (2014–2024)
Cash flow quality index of RIT Capital Partners from 2014 to 2024. Historical Cash Flow Quality Index for RIT Capital Partners across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RIT Capital Partners cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
RIT Capital Partners Cash Flow Quality Index by Year (2014–2024)
RIT Capital Partners cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for RIT Capital Partners. For the full cash flow conversion analysis, see RIT Capital Partners cash conversion from operations.
| 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 | — |