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 how much of RIT Capital Partners's assets are long-term investments 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
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 RIT Capital Partners tangible equity quality to evaluate the tangible quality of the company's equity base.
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 RIT Capital Partners 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 | — |