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 how much of Rights and Issues Investment Trust Publi's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rights and Issues Investment Trust Public Limited Company Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Rights and Issues Investment Trust Public Limited Company across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rights and Issues Investment Trust Publi tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rights and Issues Investment Trust Public Limited Company (2012–2024)
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 RIII stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |