Renew Holdings plc Cash Flow Quality Index
Renew Holdings plc cash flow quality index. Renew Holdings plc (RNWH) has a Cash Flow Quality Index of 1.61x as of March 2026. Operating cash flow of GBX30.39 Million exceeds net income of GBX18.93 Million, indicating high earnings quality where cash backs reported profits. See RNWH financial flexibility index 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 Renew Holdings plc (1991–2025)
Cash flow quality index of Renew Holdings plc from 1991 to 2025. Historical Cash Flow Quality Index for Renew Holdings plc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Renew Holdings plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Renew Holdings plc Cash Flow Quality Index by Year (1991–2025)
Renew Holdings plc cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Renew Holdings plc. For the full cash flow conversion analysis, see RNWH cash flow metrics.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | GBX59.02 Million | GBX44.41 Million | ▲ +31.6% |
| 2024 | 1.01x | GBX44.44 Million | GBX44.01 Million | ▼ -11.6% |
| 2023 | 1.14x | GBX53.78 Million | GBX47.06 Million | ▼ -20.2% |
| 2022 | 1.43x | GBX57.16 Million | GBX39.91 Million | ▲ +17.3% |
| 2021 | 1.22x | GBX39.17 Million | GBX32.08 Million | ▼ -38.0% |
| 2020 | 1.97x | GBX51.85 Million | GBX26.34 Million | ▲ +86.9% |
| 2019 | 1.05x | GBX23.44 Million | GBX22.26 Million | ▼ -57.0% |
| 2018 | 2.45x | GBX16.57 Million | GBX6.77 Million | ▲ +102.2% |
| 2017 | 1.21x | GBX15.04 Million | GBX12.43 Million | ▼ -26.8% |
| 2016 | 1.65x | GBX17.55 Million | GBX10.61 Million | ▼ -44.1% |
| 2015 | 2.96x | GBX17.48 Million | GBX5.91 Million | ▼ -17.1% |
| 2014 | 3.57x | GBX18.50 Million | GBX5.18 Million | ▲ +65.4% |
| 2013 | 2.16x | GBX19.24 Million | GBX8.91 Million | ▲ +328.3% |
| 2012 | 0.50x | GBX3.58 Million | GBX7.11 Million | ▼ -83.8% |
| 2011 | 3.11x | GBX6.68 Million | GBX2.15 Million | ▲ +231.9% |
| 2010 | 0.94x | GBX3.69 Million | GBX3.95 Million | ▲ +102.1% |
| 2009 | -43.67x | GBX-9.26 Million | GBX212.00K | ▼ -4735.9% |
| 2008 | 0.94x | GBX4.55 Million | GBX4.83 Million | ▼ -76.3% |
| 2007 | 3.98x | GBX20.77 Million | GBX5.22 Million | ▲ +50.5% |
| 2006 | 2.65x | GBX9.19 Million | GBX3.47 Million | ▲ +260.0% |
| 2003 | 0.73x | GBX4.17 Million | GBX5.67 Million | ▼ -40.8% |
| 2002 | 1.24x | GBX5.09 Million | GBX4.10 Million | ▲ +143.9% |
| 2001 | 0.51x | GBX1.41 Million | GBX2.77 Million | ▼ -86.6% |
| 2000 | 3.80x | GBX8.77 Million | GBX2.31 Million | ▲ +551.9% |
| 1999 | -0.84x | GBX-2.31 Million | GBX2.75 Million | ▼ -464.5% |
| 1998 | 0.23x | GBX193.00K | GBX836.00K | ▼ -2.0% |
| 1994 | 0.24x | GBX1.81 Million | GBX7.70 Million | ▼ -82.0% |
| 1991 | 1.31x | GBX15.40 Million | GBX11.76 Million | — |