Renold Cash Flow Quality Index
Renold 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. See RNO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Renold (1993–2025)
Cash flow quality index of Renold from 1993 to 2025. Historical Cash Flow Quality Index for Renold across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Renold cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Renold Cash Flow Quality Index by Year (1993–2025)
Renold cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Renold. For the full cash flow conversion analysis, see RNO operating cash flow.
| 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 | — |