RM Plc Cash Flow Quality Index
RM Plc cash flow quality index. RM Plc (RM) has a Cash Flow Quality Index of 0.68x as of November 2025. Operating cash flow of GBX3.73 Million is below net income of GBX5.51 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of RM Plc 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 RM Plc (1993–2025)
Cash flow quality index of RM Plc from 1993 to 2025. Historical Cash Flow Quality Index for RM Plc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
RM Plc Cash Flow Quality Index by Year (1993–2025)
RM Plc cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for RM Plc. For the full cash flow conversion analysis, see RM cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | GBX2.09 Million | GBX2.19 Million | ▼ -13.6% |
| 2021 | 1.10x | GBX4.62 Million | GBX4.19 Million | ▼ -45.2% |
| 2020 | 2.01x | GBX21.10 Million | GBX10.49 Million | ▲ +299.4% |
| 2019 | 0.50x | GBX11.67 Million | GBX23.17 Million | ▼ -35.5% |
| 2018 | 0.78x | GBX16.43 Million | GBX21.03 Million | ▼ -20.5% |
| 2017 | 0.98x | GBX14.34 Million | GBX14.59 Million | ▲ +675.5% |
| 2016 | -0.17x | GBX-2.58 Million | GBX15.12 Million | ▼ -151.4% |
| 2015 | 0.33x | GBX6.38 Million | GBX19.23 Million | ▲ +18.1% |
| 2014 | 0.28x | GBX4.43 Million | GBX15.76 Million | ▼ -89.7% |
| 2013 | 2.73x | GBX28.31 Million | GBX10.35 Million | ▼ -14.8% |
| 2012 | 3.21x | GBX26.09 Million | GBX8.14 Million | ▲ +316.0% |
| 2010 | 0.77x | GBX18.62 Million | GBX24.15 Million | ▲ +38.6% |
| 2009 | 0.56x | GBX8.94 Million | GBX16.07 Million | ▼ -18.0% |
| 2008 | 0.68x | GBX9.20 Million | GBX13.56 Million | ▼ -15.9% |
| 2007 | 0.81x | GBX13.24 Million | GBX16.41 Million | ▼ -57.4% |
| 2006 | 1.89x | GBX24.25 Million | GBX12.80 Million | ▲ +42.6% |
| 2005 | 1.33x | GBX14.10 Million | GBX10.62 Million | ▼ -50.4% |
| 2004 | 2.68x | GBX16.03 Million | GBX5.98 Million | ▼ -2.3% |
| 2003 | 2.74x | GBX14.09 Million | GBX5.14 Million | ▲ +148.7% |
| 2001 | 1.10x | GBX16.34 Million | GBX14.81 Million | ▲ +3.0% |
| 2000 | 1.07x | GBX9.72 Million | GBX9.08 Million | ▼ -25.4% |
| 1999 | 1.44x | GBX16.84 Million | GBX11.73 Million | ▼ -10.1% |
| 1998 | 1.60x | GBX15.20 Million | GBX9.52 Million | ▲ +72.4% |
| 1997 | 0.93x | GBX6.71 Million | GBX7.25 Million | ▲ +2.1% |
| 1996 | 0.91x | GBX5.76 Million | GBX6.35 Million | ▼ -37.5% |
| 1995 | 1.45x | GBX6.66 Million | GBX4.59 Million | ▲ +218.8% |
| 1994 | 0.46x | GBX1.59 Million | GBX3.50 Million | ▼ -83.9% |
| 1993 | 2.82x | GBX8.27 Million | GBX2.93 Million | — |