Rockwood Realisation PLC (RKW) — Cash Flow Quality Index
Rockwood Realisation PLC (RKW) has a Cash Flow Quality Index of -0.12x as of September 2025. Operating cash flow of GBX-1.54 Million is below net income of GBX12.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rockwood Realisation PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rockwood Realisation PLC Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Rockwood Realisation PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Rockwood Realisation PLC generate cash.
Annual Cash Flow Quality Index for Rockwood Realisation PLC (2013–2026)
Year-by-year earnings quality comparison for Rockwood Realisation PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.36x | GBX-1.77 Million | GBX4.90 Million | ▼ -1036.3% |
| 2025 | -0.03x | GBX-434.00K | GBX13.62 Million | ▲ +82.4% |
| 2024 | -0.18x | GBX-524.00K | GBX2.90 Million | ▼ -9.8% |
| 2023 | -0.16x | GBX-1.39 Million | GBX8.43 Million | ▲ +68.3% |
| 2022 | -0.52x | GBX-7.21 Million | GBX13.84 Million | ▼ -1004.5% |
| 2021 | -0.05x | GBX-783.00K | GBX16.61 Million | ▲ +77.6% |
| 2019 | -0.21x | GBX-686.00K | GBX3.25 Million | ▼ -6.1% |
| 2018 | -0.20x | GBX-928.00K | GBX4.67 Million | ▼ -153.6% |
| 2017 | -0.08x | GBX-1.19 Million | GBX15.23 Million | ▲ +89.7% |
| 2016 | -0.76x | GBX-200.00K | GBX262.00K | ▼ -165.4% |
| 2013 | -0.29x | GBX-1.91 Million | GBX6.65 Million | — |