Rank Group PLC (RNK) — Cash Flow Quality Index
Latest as of December 2025:
2.65x
Rank Group PLC (RNK) has a Cash Flow Quality Index of 2.65x as of December 2025. Operating cash flow of GBX49.10 Million exceeds net income of GBX18.50 Million, indicating high earnings quality where cash backs reported profits. Explore RNK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.65x
Operating CF / Net Income
Operating Cash Flow
GBX49.10 Million
GBX
Net Income
GBX18.50 Million
GBX
Data as of
Dec 2025
Most recent filing
Rank Group PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Rank Group PLC across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Rank Group PLC.
Annual Cash Flow Quality Index for Rank Group PLC (1991–2025)
Year-by-year earnings quality comparison for Rank Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.82x | GBX125.90 Million | GBX44.60 Million | ▼ -69.6% |
| 2024 | 9.28x | GBX113.20 Million | GBX12.20 Million | ▲ +238.4% |
| 2022 | 2.74x | GBX153.80 Million | GBX56.10 Million | ▼ -54.7% |
| 2020 | 6.06x | GBX142.30 Million | GBX23.50 Million | ▲ +76.0% |
| 2019 | 3.44x | GBX100.10 Million | GBX29.10 Million | ▲ +44.3% |
| 2018 | 2.38x | GBX85.60 Million | GBX35.90 Million | ▲ +52.1% |
| 2017 | 1.57x | GBX98.60 Million | GBX62.90 Million | ▲ +49.5% |
| 2016 | 1.05x | GBX78.30 Million | GBX74.70 Million | ▼ -42.7% |
| 2015 | 1.83x | GBX136.90 Million | GBX74.80 Million | ▲ +33.0% |
| 2014 | 1.38x | GBX27.80 Million | GBX20.20 Million | ▼ -15.2% |
| 2013 | 1.62x | GBX84.70 Million | GBX52.20 Million | ▲ +28.2% |
| 2012 | 1.27x | GBX181.10 Million | GBX143.10 Million | ▲ +42.7% |
| 2011 | 0.89x | GBX136.30 Million | GBX153.70 Million | ▼ -41.1% |
| 2010 | 1.51x | GBX113.60 Million | GBX75.40 Million | ▲ +46.3% |
| 2009 | 1.03x | GBX62.60 Million | GBX60.80 Million | ▼ -15.3% |
| 2007 | 1.22x | GBX25.90 Million | GBX21.30 Million | ▲ +256.8% |
| 2006 | -0.78x | GBX-76.60 Million | GBX98.80 Million | ▼ -184.1% |
| 2005 | 0.92x | GBX129.50 Million | GBX140.50 Million | ▼ -84.6% |
| 2004 | 6.00x | GBX222.00 Million | GBX37.00 Million | ▲ +708.6% |
| 2003 | 0.74x | GBX119.10 Million | GBX160.50 Million | ▲ +499.9% |
| 2002 | -0.19x | GBX-39.60 Million | GBX213.40 Million | ▼ -127.1% |
| 2001 | 0.68x | GBX117.70 Million | GBX172.20 Million | ▼ -16.3% |
| 2000 | 0.82x | GBX179.10 Million | GBX219.30 Million | ▲ +23.4% |
| 1999 | 0.66x | GBX133.00 Million | GBX201.00 Million | ▼ -34.6% |
| 1998 | 1.01x | GBX177.00 Million | GBX175.00 Million | ▲ +71.3% |
| 1997 | 0.59x | GBX183.00 Million | GBX310.00 Million | ▼ -38.8% |
| 1996 | 0.96x | GBX109.00 Million | GBX113.00 Million | ▼ -13.1% |
| 1994 | 1.11x | GBX252.00 Million | GBX227.00 Million | ▲ +23.5% |
| 1993 | 0.90x | GBX180.20 Million | GBX200.40 Million | ▲ +39.3% |
| 1992 | 0.65x | GBX114.00 Million | GBX176.60 Million | ▼ -39.8% |
| 1991 | 1.07x | GBX198.80 Million | GBX185.30 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.