Renold (RNO) — Cash Flow Quality Index
Renold (RNO) has a Cash Flow Quality Index of 1.72x as of September 2024. Operating cash flow of GBX11.20 Million exceeds net income of GBX6.50 Million, indicating high earnings quality where cash backs reported profits. Also explore Renold assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Renold Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Renold across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Renold tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Renold (1993–2025)
Year-by-year earnings quality comparison for Renold. For live market cap and the full company financial profile, see Renold (RNO) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | GBX25.00 Million | GBX28.50 Million | ▼ -53.4% |
| 2024 | 1.88x | GBX32.20 Million | GBX17.10 Million | ▲ +62.2% |
| 2023 | 1.16x | GBX13.70 Million | GBX11.80 Million | ▼ -33.5% |
| 2022 | 1.75x | GBX17.80 Million | GBX10.20 Million | ▼ -67.5% |
| 2021 | 5.37x | GBX24.70 Million | GBX4.60 Million | ▲ +116.1% |
| 2020 | 2.48x | GBX8.20 Million | GBX3.30 Million | ▲ +94.6% |
| 2019 | 1.28x | GBX8.30 Million | GBX6.50 Million | ▼ -17.2% |
| 2017 | 1.54x | GBX7.40 Million | GBX4.80 Million | ▼ -22.9% |
| 2016 | 2.00x | GBX10.80 Million | GBX5.40 Million | ▼ -14.1% |
| 2015 | 2.33x | GBX12.80 Million | GBX5.50 Million | ▲ +934.3% |
| 2012 | 0.23x | GBX2.70 Million | GBX12.00 Million | ▼ -78.5% |
| 2011 | 1.05x | GBX4.50 Million | GBX4.30 Million | ▲ +356.6% |
| 2009 | -0.41x | GBX-3.10 Million | GBX7.60 Million | ▼ -729.4% |
| 2008 | -0.05x | GBX-600.00K | GBX12.20 Million | ▼ -124.9% |
| 2006 | 0.20x | GBX1.40 Million | GBX7.10 Million | ▲ +54.2% |
| 2004 | 0.13x | GBX1.10 Million | GBX8.60 Million | ▼ -91.8% |
| 2003 | 1.56x | GBX10.60 Million | GBX6.80 Million | ▼ -20.4% |
| 2002 | 1.96x | GBX4.70 Million | GBX2.40 Million | ▲ +138.8% |
| 2001 | 0.82x | GBX12.30 Million | GBX15.00 Million | ▲ +847.6% |
| 2000 | 0.09x | GBX900.00K | GBX10.40 Million | ▼ -90.5% |
| 1999 | 0.91x | GBX11.10 Million | GBX12.20 Million | ▲ +11.4% |
| 1998 | 0.82x | GBX18.30 Million | GBX22.40 Million | ▲ +26.6% |
| 1997 | 0.65x | GBX14.20 Million | GBX22.00 Million | ▼ -16.1% |
| 1996 | 0.77x | GBX15.00 Million | GBX19.50 Million | ▼ -34.4% |
| 1995 | 1.17x | GBX14.90 Million | GBX12.70 Million | ▼ -35.1% |
| 1994 | 1.81x | GBX13.20 Million | GBX7.30 Million | ▲ +48.4% |
| 1993 | 1.22x | GBX3.90 Million | GBX3.20 Million | — |