Rank Group PLC Cash Flow Quality Index
Rank Group PLC cash flow quality index. Rank Group PLC (RNK) has a Cash Flow Quality Index of 5.50x as of June 2026. Operating cash flow of GBX62.70 Million exceeds net income of GBX11.40 Million, indicating high earnings quality where cash backs reported profits. Explore Rank Group PLC (RNK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rank Group PLC (1991–2026)
Cash flow quality index of Rank Group PLC from 1991 to 2026. Historical Cash Flow Quality Index for Rank Group PLC across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RNK equity financing ratio to measure how much of total assets are equity-financed.
Rank Group PLC Cash Flow Quality Index by Year (1991–2026)
Rank Group PLC cash flow quality index by year from 1991 to 2026. Year-by-year earnings quality comparison for Rank Group PLC. For the full cash flow conversion analysis, see Rank Group PLC operating cash flow efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.74x | GBX111.80 Million | GBX29.90 Million | ▲ +32.5% |
| 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 | — |