Renew Holdings plc (RNWH) — 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. Explore Renew Holdings plc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Renew Holdings plc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Renew Holdings plc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Renew Holdings plc (RNWH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Renew Holdings plc (1991–2025)
Year-by-year earnings quality comparison for Renew Holdings plc. For live market cap and the full company financial profile, see Renew Holdings plc market cap and net worth.
| 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 | — |