Residential Secure Income plc Cash Flow Quality Index

Latest as of September 2024: 27.29x

Residential Secure Income plc cash flow quality index. Residential Secure Income plc (RESI) has a Cash Flow Quality Index of 27.29x as of September 2024. Operating cash flow of GBX10.07 Million exceeds net income of GBX369.00K, indicating high earnings quality where cash backs reported profits. See Residential Secure Income plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

27.29x
Operating CF / Net Income

Operating Cash Flow

GBX10.07 Million
GBX

Net Income

GBX369.00K
GBX

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of Residential Secure Income plc (2018–2022)

Cash flow quality index of Residential Secure Income plc from 2018 to 2022. Historical Cash Flow Quality Index for Residential Secure Income plc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RESI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Residential Secure Income plc Cash Flow Quality Index by Year (2018–2022)

Residential Secure Income plc cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Residential Secure Income plc. For the full cash flow conversion analysis, see RESI cash flow conversion.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 1.06x GBX14.13 Million GBX13.33 Million ▼ -40.5%
2021 1.78x GBX19.96 Million GBX11.22 Million ▲ +42.7%
2020 1.25x GBX3.05 Million GBX2.45 Million ▲ +152.5%
2019 0.49x GBX6.54 Million GBX13.24 Million ▲ +120.5%
2018 0.22x GBX3.61 Million GBX16.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.