R.E.A. Holdings plc (RE) — Cash Flow Quality Index
R.E.A. Holdings plc (RE) has a Cash Flow Quality Index of 3.30x as of December 2025. Operating cash flow of GBX36.13 Million exceeds net income of GBX10.96 Million, indicating high earnings quality where cash backs reported profits. Explore RE 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
R.E.A. Holdings plc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for R.E.A. Holdings plc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of R.E.A. Holdings plc.
Annual Cash Flow Quality Index for R.E.A. Holdings plc (1991–2025)
Year-by-year earnings quality comparison for R.E.A. Holdings plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.03x | GBX43.54 Million | GBX8.66 Million | ▲ +453.6% |
| 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 | ▲ +400.6% |
| 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 | ▲ +37.6% |
| 2010 | 0.34x | GBX18.98 Million | GBX56.27 Million | ▼ -48.7% |
| 2009 | 0.66x | GBX31.40 Million | GBX47.72 Million | ▼ -17.8% |
| 2008 | 0.80x | GBX32.49 Million | GBX40.56 Million | ▲ +40.4% |
| 2007 | 0.57x | GBX28.18 Million | GBX49.39 Million | ▲ +31.3% |
| 2006 | 0.43x | GBX9.02 Million | GBX20.77 Million | ▼ -35.6% |
| 2005 | 0.67x | GBX12.40 Million | GBX18.38 Million | ▲ +76.1% |
| 2004 | 0.38x | GBX7.94 Million | GBX20.70 Million | ▼ -70.2% |
| 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 | ▲ +7349.1% |
| 1992 | -0.01x | GBX-36.40K | GBX4.18 Million | ▼ -100.8% |
| 1991 | 1.05x | GBX4.17 Million | GBX3.96 Million | — |