Rights and Issues Investment Trust Public Limited Company (RIII) — Cash Flow Quality Index
Rights and Issues Investment Trust Public Limited Company (RIII) has a Cash Flow Quality Index of 0.14x as of June 2025. Operating cash flow of GBX656.00K is below net income of GBX4.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RIII cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rights and Issues Investment Trust Public Limited Company Cash Flow Quality Index (2012–2025)
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. Check Rights and Issues Investment Trust Publi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rights and Issues Investment Trust Public Limited Company (2012–2025)
Year-by-year earnings quality comparison for Rights and Issues Investment Trust Public Limited Company. For live market cap and the full company financial profile, see Rights and Issues Investment Trust Publi (RIII) market capitalisation.
| 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 | — |