React Group PLC (REAT) — Cash Flow Quality Index

Latest as of March 2024: 12.29x

React Group PLC (REAT) has a Cash Flow Quality Index of 12.29x as of March 2024. Operating cash flow of GBX1.07 Million exceeds net income of GBX87.00K, indicating high earnings quality where cash backs reported profits. Explore React Group PLC (REAT) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

12.29x
Operating CF / Net Income

Operating Cash Flow

GBX1.07 Million
GBX

Net Income

GBX87.00K
GBX

Data as of

Mar 2024
Most recent filing

React Group PLC Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for React Group PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of React Group PLC to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for React Group PLC (2010–2024)

Year-by-year earnings quality comparison for React Group PLC. For live market cap and the full company financial profile, see market value of React Group PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 154.89x GBX2.79 Million GBX18.00K ▲ +216.9%
2023 48.88x GBX2.44 Million GBX50.00K ▲ +4301.5%
2021 1.11x GBX432.00K GBX389.00K ▼ -25.7%
2020 1.49x GBX281.00K GBX188.00K ▲ +163.8%
2010 -2.34x GBX-96.00K GBX41.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.