RS GROUP PLC (RS1) — Cash Flow Quality Index
Latest as of September 2025:
1.47x
RS GROUP PLC (RS1) has a Cash Flow Quality Index of 1.47x as of September 2025. Operating cash flow of GBX121.60 Million exceeds net income of GBX83.00 Million, indicating high earnings quality where cash backs reported profits. Explore RS1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.47x
Operating CF / Net Income
Operating Cash Flow
GBX121.60 Million
GBX
Net Income
GBX83.00 Million
GBX
Data as of
Sep 2025
Most recent filing
RS GROUP PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for RS GROUP PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RS1 cash flow conversion.
Annual Cash Flow Quality Index for RS GROUP PLC (1991–2025)
Year-by-year earnings quality comparison for RS GROUP PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | GBX259.10 Million | GBX206.10 Million | ▲ +17.5% |
| 2024 | 1.07x | GBX196.60 Million | GBX183.70 Million | ▼ -0.6% |
| 2023 | 1.08x | GBX306.50 Million | GBX284.80 Million | ▲ +21.9% |
| 2022 | 0.88x | GBX203.00 Million | GBX230.00 Million | ▼ -41.0% |
| 2021 | 1.49x | GBX187.60 Million | GBX125.50 Million | ▲ +57.2% |
| 2020 | 0.95x | GBX147.10 Million | GBX154.70 Million | ▲ +10.6% |
| 2019 | 0.86x | GBX127.30 Million | GBX148.10 Million | ▲ +1.3% |
| 2018 | 0.85x | GBX126.90 Million | GBX149.60 Million | ▼ -38.8% |
| 2017 | 1.39x | GBX127.70 Million | GBX92.10 Million | ▼ -59.8% |
| 2016 | 3.45x | GBX75.50 Million | GBX21.90 Million | ▲ +180.2% |
| 2015 | 1.23x | GBX86.50 Million | GBX70.30 Million | ▼ -5.7% |
| 2014 | 1.30x | GBX93.30 Million | GBX71.50 Million | ▲ +55.3% |
| 2013 | 0.84x | GBX76.70 Million | GBX91.30 Million | ▲ +21.3% |
| 2012 | 0.69x | GBX88.70 Million | GBX128.10 Million | ▲ +8.7% |
| 2011 | 0.64x | GBX76.30 Million | GBX119.80 Million | ▼ -40.7% |
| 2010 | 1.07x | GBX86.80 Million | GBX80.80 Million | ▲ +30.8% |
| 2009 | 0.82x | GBX85.00 Million | GBX103.50 Million | ▼ -0.7% |
| 2008 | 0.83x | GBX84.90 Million | GBX102.70 Million | ▲ +18.6% |
| 2007 | 0.70x | GBX64.90 Million | GBX93.10 Million | ▲ +5.6% |
| 2006 | 0.66x | GBX45.20 Million | GBX68.50 Million | ▼ -19.0% |
| 2005 | 0.81x | GBX81.40 Million | GBX99.90 Million | ▲ +198.9% |
| 2004 | 0.27x | GBX26.80 Million | GBX98.30 Million | ▼ -18.3% |
| 2003 | 0.33x | GBX30.30 Million | GBX90.80 Million | ▼ -46.2% |
| 2002 | 0.62x | GBX60.00 Million | GBX96.70 Million | ▲ +52.3% |
| 2001 | 0.41x | GBX48.60 Million | GBX119.30 Million | ▲ +23.7% |
| 2000 | 0.33x | GBX36.50 Million | GBX110.80 Million | ▼ -28.2% |
| 1999 | 0.46x | GBX48.60 Million | GBX106.00 Million | ▲ +28.5% |
| 1998 | 0.36x | GBX40.10 Million | GBX112.40 Million | ▼ -46.0% |
| 1997 | 0.66x | GBX72.20 Million | GBX109.30 Million | ▲ +212.5% |
| 1996 | 0.21x | GBX20.40 Million | GBX96.50 Million | ▼ -49.0% |
| 1995 | 0.41x | GBX34.50 Million | GBX83.30 Million | ▼ -20.2% |
| 1994 | 0.52x | GBX36.30 Million | GBX69.90 Million | ▲ +13.4% |
| 1993 | 0.46x | GBX26.10 Million | GBX57.00 Million | ▼ -20.5% |
| 1992 | 0.58x | GBX29.30 Million | GBX50.90 Million | ▲ +60.5% |
| 1991 | 0.36x | GBX20.30 Million | GBX56.60 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.