Record PLC (REC) — Cash Flow Quality Index
Record PLC (REC) has a Cash Flow Quality Index of 0.93x as of September 2025. Operating cash flow of GBX3.49 Million is below net income of GBX3.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore REC cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Record PLC Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Record PLC across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check REC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Record PLC (2005–2025)
Year-by-year earnings quality comparison for Record PLC. For live market cap and the full company financial profile, see Record PLC (REC) total market value.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | GBX7.35 Million | GBX9.11 Million | ▼ -42.8% |
| 2024 | 1.41x | GBX13.05 Million | GBX9.25 Million | ▲ +30.5% |
| 2023 | 1.08x | GBX12.26 Million | GBX11.34 Million | ▼ -17.8% |
| 2022 | 1.32x | GBX11.36 Million | GBX8.63 Million | ▲ +3.6% |
| 2021 | 1.27x | GBX6.80 Million | GBX5.35 Million | ▲ +48.5% |
| 2020 | 0.86x | GBX6.54 Million | GBX7.65 Million | ▼ -21.7% |
| 2019 | 1.09x | GBX7.03 Million | GBX6.43 Million | ▲ +144.6% |
| 2018 | 0.45x | GBX2.75 Million | GBX6.15 Million | ▼ -60.3% |
| 2017 | 1.13x | GBX7.11 Million | GBX6.32 Million | ▲ +13.2% |
| 2016 | 0.99x | GBX5.51 Million | GBX5.54 Million | ▼ -9.3% |
| 2015 | 1.10x | GBX6.33 Million | GBX5.78 Million | ▲ +14.7% |
| 2014 | 0.96x | GBX5.17 Million | GBX5.41 Million | ▲ +0.9% |
| 2013 | 0.95x | GBX5.61 Million | GBX5.92 Million | ▲ +159.5% |
| 2012 | 0.37x | GBX2.39 Million | GBX6.55 Million | ▼ -45.3% |
| 2011 | 0.67x | GBX8.24 Million | GBX12.35 Million | ▲ +79.2% |
| 2010 | 0.37x | GBX6.10 Million | GBX16.39 Million | ▼ -43.5% |
| 2009 | 0.66x | GBX17.04 Million | GBX25.86 Million | ▼ -22.7% |
| 2008 | 0.85x | GBX33.47 Million | GBX39.27 Million | ▲ +12.7% |
| 2007 | 0.76x | GBX14.65 Million | GBX19.38 Million | ▲ +84.6% |
| 2006 | 0.41x | GBX1.80 Million | GBX4.39 Million | ▼ -8.9% |
| 2005 | 0.45x | GBX596.00K | GBX1.32 Million | — |