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. Explore how efficiently does Renold generate cash to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Renold.
| 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 | — |