Record PLC (REC) — Cash Flow Quality Index
Latest as of March 2026:
1.51x
Record PLC (REC) has a Cash Flow Quality Index of 1.51x as of March 2026. Operating cash flow of GBX5.91 Million exceeds net income of GBX3.91 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Record PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.51x
Operating CF / Net Income
Operating Cash Flow
GBX5.91 Million
GBX
Net Income
GBX3.91 Million
GBX
Data as of
Mar 2026
Most recent filing
Record PLC Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Record PLC across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Record PLC (REC) cash flow conversion.
Annual Cash Flow Quality Index for Record PLC (2005–2026)
Year-by-year earnings quality comparison for Record PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.23x | GBX9.40 Million | GBX7.66 Million | ▲ +52.2% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.