Residential Secure Income plc (RESI) — Cash Flow Quality Index

Latest as of September 2024: 27.29x

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. Explore investment intensity of Residential Secure Income plc to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Residential Secure Income plc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Residential Secure Income plc (RESI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Residential Secure Income plc. For live market cap and the full company financial profile, see RESI market cap.

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.