RS GROUP PLC (RS1) — Cash Flow Quality Index
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 RS GROUP PLC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check RS1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RS GROUP PLC (1991–2025)
Year-by-year earnings quality comparison for RS GROUP PLC. For live market cap and the full company financial profile, see RS GROUP PLC (RS1) total market value.
| 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 | — |