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 cash flow conversion to assess how effectively this company generates cash.
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 (RKW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Rockwood Realisation PLC.
| 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 | — |