Ramsdens Holdings PLC Cash Flow Quality Index
Ramsdens Holdings PLC cash flow quality index. Ramsdens Holdings PLC (RFX) has a Cash Flow Quality Index of 0.26x as of March 2026. Operating cash flow of GBX3.20 Million is below net income of GBX12.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ramsdens Holdings PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ramsdens Holdings PLC (2014–2025)
Cash flow quality index of Ramsdens Holdings PLC from 2014 to 2025. Historical Cash Flow Quality Index for Ramsdens Holdings PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Ramsdens Holdings PLC to measure how much of total assets are equity-financed.
Ramsdens Holdings PLC Cash Flow Quality Index by Year (2014–2025)
Ramsdens Holdings PLC cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Ramsdens Holdings PLC. For the full cash flow conversion analysis, see Ramsdens Holdings PLC operating cash flow efficiency.
| 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 | — |