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 RKW long-term asset investment ratio 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
Rockwood Realisation PLC Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Rockwood Realisation PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rockwood Realisation PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rockwood Realisation PLC (2013–2025)
Year-by-year earnings quality comparison for Rockwood Realisation PLC. For live market cap and the full company financial profile, see Rockwood Realisation PLC stock valuation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |