Ramsdens Holdings PLC (RFX) — Cash Flow Quality Index
Latest as of September 2025:
0.13x
Ramsdens Holdings PLC (RFX) has a Cash Flow Quality Index of 0.13x as of September 2025. Operating cash flow of GBX995.00K is below net income of GBX7.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RFX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.13x
Operating CF / Net Income
Operating Cash Flow
GBX995.00K
GBX
Net Income
GBX7.46 Million
GBX
Data as of
Sep 2025
Most recent filing
Ramsdens Holdings PLC Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Ramsdens Holdings PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RFX cash generation efficiency.
Annual Cash Flow Quality Index for Ramsdens Holdings PLC (2014–2025)
Year-by-year earnings quality comparison for Ramsdens Holdings PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | GBX6.11 Million | GBX11.89 Million | ▼ -50.9% |
| 2024 | 1.05x | GBX11.88 Million | GBX11.36 Million | ▲ +147.1% |
| 2023 | 0.42x | GBX3.28 Million | GBX7.76 Million | ▼ -5.1% |
| 2022 | 0.45x | GBX2.94 Million | GBX6.59 Million | ▼ -84.9% |
| 2021 | 2.96x | GBX1.08 Million | GBX366.00K | ▲ +33.7% |
| 2020 | 2.21x | GBX15.75 Million | GBX7.12 Million | ▲ +104.4% |
| 2020 | 1.08x | GBX9.15 Million | GBX8.45 Million | ▲ +266.9% |
| 2019 | 0.30x | GBX1.52 Million | GBX5.16 Million | ▼ -66.7% |
| 2018 | 0.89x | GBX5.59 Million | GBX6.31 Million | ▲ +30.3% |
| 2017 | 0.68x | GBX2.00 Million | GBX2.94 Million | ▼ -40.1% |
| 2016 | 1.13x | GBX2.65 Million | GBX2.34 Million | ▲ +373.4% |
| 2015 | 0.24x | GBX3.87 Million | GBX16.13 Million | ▼ -95.2% |
| 2014 | 4.98x | GBX7.69 Million | GBX1.54 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.