Rights and Issues Investment Trust Public Limited Company Cash Flow Quality Index
Rights and Issues Investment Trust Public Limited Company cash flow quality index. Rights and Issues Investment Trust Public Limited Company (RIII) has a Cash Flow Quality Index of 0.19x as of June 2026. Operating cash flow of GBX1.18 Million is below net income of GBX6.29 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Rights and Issues Investment Trust Publi 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 Rights and Issues Investment Trust Public Limited Company (2012–2025)
Cash flow quality index of Rights and Issues Investment Trust Public Limited Company from 2012 to 2025. Historical Cash Flow Quality Index for Rights and Issues Investment Trust Public Limited Company across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RIII cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Rights and Issues Investment Trust Public Limited Company Cash Flow Quality Index by Year (2012–2025)
Rights and Issues Investment Trust Public Limited Company cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Rights and Issues Investment Trust Public Limited Company. For the full cash flow conversion analysis, see RIII cash generation efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | GBX2.17 Million | GBX4.75 Million | ▼ -73.9% |
| 2024 | 1.75x | GBX20.67 Million | GBX11.80 Million | ▼ -21.6% |
| 2023 | 2.23x | GBX8.03 Million | GBX3.59 Million | ▲ +534.4% |
| 2021 | 0.35x | GBX21.27 Million | GBX60.38 Million | ▲ +202.1% |
| 2020 | -0.34x | GBX-416.00K | GBX1.21 Million | ▼ -134.4% |
| 2019 | 1.00x | GBX13.56 Million | GBX13.53 Million | ▲ +132.7% |
| 2017 | 0.43x | GBX14.51 Million | GBX33.67 Million | ▲ +375.5% |
| 2016 | 0.09x | GBX3.65 Million | GBX40.33 Million | ▼ -85.4% |
| 2015 | 0.62x | GBX17.81 Million | GBX28.68 Million | ▲ +1421.2% |
| 2013 | -0.05x | GBX-1.85 Million | GBX39.45 Million | ▼ -113.1% |
| 2012 | 0.36x | GBX7.37 Million | GBX20.55 Million | — |