Record PLC Cash Flow Quality Index
Record PLC cash flow quality index. 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. See REC financial flexibility score 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 Record PLC (2005–2026)
Cash flow quality index of Record PLC from 2005 to 2026. Historical Cash Flow Quality Index for Record PLC across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore REC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Record PLC Cash Flow Quality Index by Year (2005–2026)
Record PLC cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Record PLC. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |