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 RIT Capital Partners (RCP) cash conversion ratio to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of RIT Capital Partners to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RIT Capital Partners (2014–2024)
Year-by-year earnings quality comparison for RIT Capital Partners. For live market cap and the full company financial profile, see RCP stock market capitalisation.
| 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 | — |