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 debt repayment capacity of Renew Holdings plc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see RNWH cash flow metrics.
Annual Cash Flow Quality Index for Renew Holdings plc (1991–2025)
Year-by-year earnings quality comparison for Renew Holdings plc.
| 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 | — |