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 cash efficiency ratio of R.E.A. Holdings plc to assess how effectively this company generates cash.
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. Check R.E.A. Holdings plc (RE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see RE stock market capitalisation.
| 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 | — |