RS GROUP PLC Cash Flow Quality Index
RS GROUP PLC 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. See RS GROUP PLC (RS1) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RS GROUP PLC (1991–2025)
Cash flow quality index of RS GROUP PLC from 1991 to 2025. Historical Cash Flow Quality Index for RS GROUP PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RS GROUP PLC (RS1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
RS GROUP PLC Cash Flow Quality Index by Year (1991–2025)
RS GROUP PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for RS GROUP PLC. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |