Rolls-Royce Holdings PLC (RR) — Cash Flow Quality Index
Rolls-Royce Holdings PLC (RR) has a Cash Flow Quality Index of 0.46x as of June 2025. Operating cash flow of GBX2.02 Billion is below net income of GBX4.42 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Rolls-Royce Holdings PLC cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rolls-Royce Holdings PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Rolls-Royce Holdings PLC across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Rolls-Royce Holdings PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rolls-Royce Holdings PLC (1991–2024)
Year-by-year earnings quality comparison for Rolls-Royce Holdings PLC. For live market cap and the full company financial profile, see Rolls-Royce Holdings PLC market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.30x | GBX3.78 Billion | GBX2.91 Billion | ▲ +1.8% |
| 2023 | 1.28x | GBX2.48 Billion | GBX1.94 Billion | ▲ +159.2% |
| 2021 | -2.16x | GBX-259.00 Million | GBX120.00 Million | ▼ -253.5% |
| 2017 | 1.41x | GBX1.81 Billion | GBX1.29 Billion | ▼ -95.6% |
| 2016 | 32.07x | GBX1.41 Billion | GBX44.00 Million | ▲ +4294.0% |
| 2015 | 0.73x | GBX1.09 Billion | GBX1.50 Billion | ▼ -22.1% |
| 2014 | 0.94x | GBX1.30 Billion | GBX1.39 Billion | ▼ -29.5% |
| 2013 | 1.33x | GBX2.04 Billion | GBX1.53 Billion | ▲ +45.4% |
| 2012 | 0.91x | GBX1.25 Billion | GBX1.37 Billion | ▼ -13.7% |
| 2011 | 1.06x | GBX1.26 Billion | GBX1.19 Billion | ▼ -5.2% |
| 2010 | 1.12x | GBX1.26 Billion | GBX1.13 Billion | ▲ +65.7% |
| 2009 | 0.67x | GBX792.00 Million | GBX1.17 Billion | ▼ -40.0% |
| 2008 | 1.12x | GBX961.00 Million | GBX855.00 Million | ▼ -5.1% |
| 2007 | 1.18x | GBX609.00 Million | GBX514.00 Million | ▼ -15.8% |
| 2006 | 1.41x | GBX974.00 Million | GBX692.00 Million | ▲ +22.4% |
| 2005 | 1.15x | GBX1.01 Billion | GBX879.00 Million | ▼ -25.0% |
| 2004 | 1.53x | GBX558.00 Million | GBX364.00 Million | ▼ -31.2% |
| 2003 | 2.23x | GBX497.00 Million | GBX223.00 Million | ▼ -3.7% |
| 2002 | 2.32x | GBX389.00 Million | GBX168.00 Million | ▲ +99.9% |
| 2001 | 1.16x | GBX271.00 Million | GBX234.00 Million | ▲ +5.9% |
| 2000 | 1.09x | GBX317.00 Million | GBX290.00 Million | ▲ +98.6% |
| 1999 | 0.55x | GBX207.00 Million | GBX376.00 Million | ▼ -7.0% |
| 1998 | 0.59x | GBX187.00 Million | GBX316.00 Million | ▼ -22.5% |
| 1997 | 0.76x | GBX207.00 Million | GBX271.00 Million | ▲ +45.8% |
| 1996 | 0.52x | GBX66.00 Million | GBX126.00 Million | ▲ +200.7% |
| 1995 | 0.17x | GBX27.00 Million | GBX155.00 Million | ▲ +130.7% |
| 1994 | -0.57x | GBX-55.00 Million | GBX97.00 Million | ▼ -122.0% |
| 1993 | 2.58x | GBX196.00 Million | GBX76.00 Million | ▲ +153.7% |
| 1991 | 1.02x | GBX62.00 Million | GBX61.00 Million | — |