Ramsdens Holdings PLC (RFX) — Cash Flow Quality Index
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 how efficiently does Ramsdens Holdings PLC generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Ramsdens Holdings PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ramsdens Holdings PLC (2014–2025)
Year-by-year earnings quality comparison for Ramsdens Holdings PLC. For live market cap and the full company financial profile, see RFX market cap overview.
| 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 | — |