Revolution Beauty Group PLC Cash Flow Quality Index
Revolution Beauty Group PLC 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. See Revolution Beauty Group PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Revolution Beauty Group PLC (2017–2024)
Cash flow quality index of Revolution Beauty Group PLC from 2017 to 2024. Historical Cash Flow Quality Index for Revolution Beauty Group PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Revolution Beauty Group PLC (REVB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Revolution Beauty Group PLC Cash Flow Quality Index by Year (2017–2024)
Revolution Beauty Group PLC cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Revolution Beauty Group PLC. For the full cash flow conversion analysis, see Revolution Beauty Group PLC operating cash flow efficiency.
| 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 | — |