Renew Holdings plc (RNWH) — Cash Flow Quality Index
Renew Holdings plc (RNWH) has a Cash Flow Quality Index of 1.71x as of September 2025. Operating cash flow of GBX32.66 Million exceeds net income of GBX19.16 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Renew Holdings plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 | — |