RM Plc (RM) — 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. Also explore RM total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RM Plc Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for RM Plc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RM Plc (1993–2025)
Year-by-year earnings quality comparison for RM Plc. For live market cap and the full company financial profile, see RM Plc market capitalisation.
| 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 | — |