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 0.19x 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. Explore RIII 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
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. For the full cash flow conversion analysis, see cash flow conversion of Rights and Issues Investment Trust Publi.
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.
| 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 | — |