Rockwood Realisation PLC Cash Flow Quality Index
Rockwood Realisation PLC 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. See RKW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rockwood Realisation PLC (2013–2026)
Cash flow quality index of Rockwood Realisation PLC from 2013 to 2026. Historical Cash Flow Quality Index for Rockwood Realisation PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rockwood Realisation PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Rockwood Realisation PLC Cash Flow Quality Index by Year (2013–2026)
Rockwood Realisation PLC cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Rockwood Realisation PLC. For the full cash flow conversion analysis, see Rockwood Realisation PLC cash flow conversion.
| 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 | — |