React Group PLC Cash Flow Quality Index
React Group PLC cash flow quality index. 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. See React Group PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of React Group PLC (2010–2024)
Cash flow quality index of React Group PLC from 2010 to 2024. Historical Cash Flow Quality Index for React Group PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore React Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
React Group PLC Cash Flow Quality Index by Year (2010–2024)
React Group PLC cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for React Group PLC. For the full cash flow conversion analysis, see how efficiently does React Group PLC generate cash.
| 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 | — |