R.E.A. Holdings plc (RE) — Cash Flow Quality Index
R.E.A. Holdings plc (RE) has a Cash Flow Quality Index of 1.09x as of December 2024. Operating cash flow of GBX36.46 Million exceeds net income of GBX33.44 Million, indicating high earnings quality where cash backs reported profits. Explore RE long-term asset investment ratio 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
R.E.A. Holdings plc Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for R.E.A. Holdings plc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check R.E.A. Holdings plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for R.E.A. Holdings plc (1991–2024)
Year-by-year earnings quality comparison for R.E.A. Holdings plc. For live market cap and the full company financial profile, see RE market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | GBX31.75 Million | GBX34.97 Million | ▼ -54.5% |
| 2023 | 2.00x | GBX29.62 Million | GBX14.84 Million | ▲ +90.3% |
| 2022 | 1.05x | GBX16.70 Million | GBX15.92 Million | ▼ -79.2% |
| 2021 | 5.04x | GBX36.92 Million | GBX7.33 Million | ▲ +32.6% |
| 2020 | 3.80x | GBX33.48 Million | GBX8.81 Million | ▲ +226.4% |
| 2015 | 1.16x | GBX20.06 Million | GBX17.23 Million | ▲ +53.4% |
| 2014 | 0.76x | GBX24.39 Million | GBX32.12 Million | ▲ +2691.3% |
| 2013 | 0.03x | GBX764.00K | GBX28.08 Million | ▼ -96.8% |
| 2012 | 0.86x | GBX32.47 Million | GBX37.85 Million | ▲ +84.8% |
| 2011 | 0.46x | GBX33.78 Million | GBX72.75 Million | ▲ +22.7% |
| 2010 | 0.38x | GBX21.29 Million | GBX56.27 Million | ▼ -39.1% |
| 2009 | 0.62x | GBX29.64 Million | GBX47.72 Million | ▼ -22.0% |
| 2008 | 0.80x | GBX32.30 Million | GBX40.56 Million | ▲ +39.6% |
| 2007 | 0.57x | GBX28.18 Million | GBX49.39 Million | ▲ +49.4% |
| 2006 | 0.38x | GBX8.36 Million | GBX21.88 Million | ▼ -48.9% |
| 2005 | 0.75x | GBX13.72 Million | GBX18.38 Million | ▲ +68.7% |
| 2004 | 0.44x | GBX9.16 Million | GBX20.70 Million | ▼ -65.6% |
| 2003 | 1.29x | GBX9.36 Million | GBX7.28 Million | ▲ +760.9% |
| 2002 | 0.15x | GBX568.58K | GBX3.81 Million | ▼ -97.1% |
| 1999 | 5.16x | GBX8.70 Million | GBX1.68 Million | ▲ +1382.3% |
| 1998 | -0.40x | GBX-1.37 Million | GBX3.40 Million | ▼ -153.7% |
| 1997 | 0.75x | GBX3.75 Million | GBX5.00 Million | ▲ +251.2% |
| 1996 | -0.50x | GBX-3.02 Million | GBX6.08 Million | ▼ -354.2% |
| 1995 | 0.20x | GBX973.48K | GBX4.98 Million | ▲ +171.1% |
| 1994 | 0.07x | GBX339.26K | GBX4.71 Million | ▼ -88.6% |
| 1993 | 0.63x | GBX2.45 Million | GBX3.88 Million | ▲ +7349.0% |
| 1992 | -0.01x | GBX-36.40K | GBX4.18 Million | ▼ -100.8% |
| 1991 | 1.05x | GBX4.17 Million | GBX3.96 Million | — |