RM Plc (RM) — Cash Flow Quality Index
Latest as of November 2025:
0.68x
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. Explore RM Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.68x
Operating CF / Net Income
Operating Cash Flow
GBX3.73 Million
GBX
Net Income
GBX5.51 Million
GBX
Data as of
Nov 2025
Most recent filing
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. For the full cash flow conversion analysis, see RM cash flow metrics.
Annual Cash Flow Quality Index for RM Plc (1993–2025)
Year-by-year earnings quality comparison for RM Plc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.