Revolution Beauty Group PLC (REVB) — Cash Flow Quality Index

Latest as of February 2024: 0.72x

Revolution Beauty Group PLC (REVB) has a Cash Flow Quality Index of 0.72x as of February 2024. Operating cash flow of GBX7.43 Million is below net income of GBX10.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Revolution Beauty Group PLC for the complete picture of this company's asset base.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

GBX7.43 Million
GBX

Net Income

GBX10.36 Million
GBX

Data as of

Feb 2024
Most recent filing

Revolution Beauty Group PLC Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Revolution Beauty Group PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Revolution Beauty Group PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Revolution Beauty Group PLC (2017–2024)

Year-by-year earnings quality comparison for Revolution Beauty Group PLC. For live market cap and the full company financial profile, see Revolution Beauty Group PLC (REVB) total market value.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 0.61x GBX6.52 Million GBX10.70 Million ▲ +122.2%
2018 -2.74x GBX-6.46 Million GBX2.35 Million ▼ -1250.3%
2017 -0.20x GBX-1.83 Million GBX9.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.