Rank Group PLC (RNK) — Cash Flow Quality Index
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 cash flow conversion of Rank Group PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Rank Group PLC (RNK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rank Group PLC (1991–2025)
Year-by-year earnings quality comparison for Rank Group PLC. For live market cap and the full company financial profile, see Rank Group PLC (RNK) total market value.
| 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 | — |