Revolution Beauty Group PLC (REVB) — Cash Flow Quality Index
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. Explore cash flow to debt ratio of Revolution Beauty Group PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see REVB cash flow metrics.
Annual Cash Flow Quality Index for Revolution Beauty Group PLC (2017–2024)
Year-by-year earnings quality comparison for Revolution Beauty Group PLC.
| 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 | — |