Relx PLC (REL) — Cash Flow Quality Index

Latest as of December 2025: 1.34x

Relx PLC (REL) has a Cash Flow Quality Index of 1.34x as of December 2025. Operating cash flow of GBX1.45 Billion exceeds net income of GBX1.09 Billion, indicating high earnings quality where cash backs reported profits. Explore REL long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

GBX1.45 Billion
GBX

Net Income

GBX1.09 Billion
GBX

Data as of

Dec 2025
Most recent filing

Relx PLC Cash Flow Quality Index (1992–2025)

Historical Cash Flow Quality Index for Relx PLC across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Relx PLC's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Relx PLC (1992–2025)

Year-by-year earnings quality comparison for Relx PLC. For live market cap and the full company financial profile, see REL market cap overview.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.39x GBX2.88 Billion GBX2.06 Billion ▲ +52.8%
2024 0.91x GBX2.61 Billion GBX2.86 Billion ▼ -33.9%
2023 1.38x GBX2.46 Billion GBX1.78 Billion ▲ +33.5%
2022 1.03x GBX2.40 Billion GBX2.32 Billion ▼ -3.4%
2021 1.07x GBX2.02 Billion GBX1.88 Billion ▲ +2.2%
2020 1.05x GBX1.60 Billion GBX1.52 Billion ▲ +5.3%
2019 0.99x GBX2.09 Billion GBX2.10 Billion ▼ -1.6%
2018 1.01x GBX1.99 Billion GBX1.96 Billion ▲ +4.2%
2017 0.97x GBX1.85 Billion GBX1.91 Billion ▼ -1.5%
2016 0.98x GBX1.68 Billion GBX1.71 Billion ▼ -8.2%
2015 1.07x GBX1.41 Billion GBX1.31 Billion ▲ +6.4%
2014 1.01x GBX1.38 Billion GBX1.37 Billion ▼ -2.0%
2013 1.03x GBX1.39 Billion GBX1.35 Billion ▼ -2.4%
2012 1.05x GBX1.41 Billion GBX1.33 Billion ▲ +18591.2%
2011 -0.01x GBX-3.00 Million GBX525.95 Million ▲ +43.2%
2010 -0.01x GBX-5.00 Million GBX498.34 Million ▲ +51.4%
2009 -0.02x GBX-8.00 Million GBX387.21 Million ▲ +25.4%
2008 -0.03x GBX-11.00 Million GBX397.24 Million ▼ -102.3%
2007 1.23x GBX829.00 Million GBX674.74 Million ▼ -15.4%
2006 1.45x GBX585.00 Million GBX402.59 Million ▲ +181.9%
2005 0.52x GBX158.00 Million GBX306.54 Million ▲ +3.2%
2004 0.50x GBX151.00 Million GBX302.42 Million ▼ -78.0%
2003 2.27x GBX756.00 Million GBX333.65 Million ▼ -19.4%
2002 2.81x GBX709.00 Million GBX252.33 Million ▲ +14.9%
2001 2.45x GBX927.00 Million GBX379.00 Million ▼ -20.4%
2000 3.07x GBX605.00 Million GBX197.00 Million ▼ -6.9%
1999 3.30x GBX584.00 Million GBX177.00 Million ▲ +158.8%
1998 1.27x GBX501.00 Million GBX393.00 Million ▲ +59.4%
1997 0.80x GBX708.00 Million GBX885.00 Million ▲ +42.1%
1992 0.56x GBX76.50 Million GBX135.90 Million ▼ -2.5%
1992 0.58x GBX156.40 Million GBX271.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.