R.E.A. Holdings plc Cash Flow Quality Index
R.E.A. Holdings plc 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of R.E.A. Holdings plc (1991–2025)
Cash flow quality index of R.E.A. Holdings plc from 1991 to 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. See RE equity financing ratio to measure how much of total assets are equity-financed.
R.E.A. Holdings plc Cash Flow Quality Index by Year (1991–2025)
R.E.A. Holdings plc cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for R.E.A. Holdings plc. For the full cash flow conversion analysis, see RE cash flow conversion.
| 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 | — |