Raspberry Pi Holdings PLC (RPI) — Cash Flow Quality Index

Latest as of December 2025: 0.41x

Raspberry Pi Holdings PLC (RPI) has a Cash Flow Quality Index of 0.41x as of December 2025. Operating cash flow of GBX5.04 Million is below net income of GBX12.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Raspberry Pi Holdings PLC to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.41x
Operating CF / Net Income

Operating Cash Flow

GBX5.04 Million
GBX

Net Income

GBX12.17 Million
GBX

Data as of

Dec 2025
Most recent filing

Raspberry Pi Holdings PLC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Raspberry Pi Holdings PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Raspberry Pi Holdings PLC generate cash.

Annual Cash Flow Quality Index for Raspberry Pi Holdings PLC (2019–2025)

Year-by-year earnings quality comparison for Raspberry Pi Holdings PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.19x GBX3.95 Million GBX20.78 Million ▲ +204.4%
2024 -0.18x GBX-3.20 Million GBX17.60 Million ▼ -127.9%
2023 0.65x GBX16.55 Million GBX25.40 Million ▲ +13.3%
2022 0.58x GBX11.55 Million GBX20.09 Million ▲ +5194.1%
2021 0.01x GBX200.68K GBX18.47 Million ▼ -98.3%
2020 0.64x GBX8.04 Million GBX12.57 Million ▼ -64.1%
2019 1.78x GBX9.18 Million GBX5.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.