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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 REC market cap overview.
| 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 | — |