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. Also explore RS1 asset base for the complete picture of this company's asset base.
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 tangible net worth ratio of RS GROUP PLC to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |