Renold (RNO) — Cash Flow Quality Index
Latest as of September 2024:
1.72x
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 debt repayment capacity of Renold to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.72x
Operating CF / Net Income
Operating Cash Flow
GBX11.20 Million
GBX
Net Income
GBX6.50 Million
GBX
Data as of
Sep 2024
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Renold.
Annual Cash Flow Quality Index for Renold (1993–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.