Restore plc (RST) — Cash Flow Quality Index
Restore plc (RST) has a Cash Flow Quality Index of 8.52x as of June 2025. Operating cash flow of GBX28.10 Million exceeds net income of GBX3.30 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Restore plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Restore plc Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Restore plc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Restore plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Restore plc (2005–2024)
Year-by-year earnings quality comparison for Restore plc. For live market cap and the full company financial profile, see RST market cap.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.27x | GBX58.50 Million | GBX17.90 Million | ▲ +59.3% |
| 2022 | 2.05x | GBX47.80 Million | GBX23.30 Million | ▼ -1.1% |
| 2021 | 2.07x | GBX47.70 Million | GBX23.00 Million | ▼ -99.2% |
| 2020 | 258.50x | GBX51.70 Million | GBX200.00K | ▲ +11166.8% |
| 2019 | 2.29x | GBX56.90 Million | GBX24.80 Million | ▲ +40.7% |
| 2018 | 1.63x | GBX25.60 Million | GBX15.70 Million | ▲ +15.6% |
| 2017 | 1.41x | GBX11.00 Million | GBX7.80 Million | ▲ +63.3% |
| 2016 | 0.86x | GBX15.80 Million | GBX18.30 Million | ▼ -42.1% |
| 2015 | 1.49x | GBX9.10 Million | GBX6.10 Million | ▲ +97.6% |
| 2014 | 0.76x | GBX3.70 Million | GBX4.90 Million | ▼ -62.7% |
| 2013 | 2.02x | GBX8.70 Million | GBX4.30 Million | ▲ +316.8% |
| 2012 | -0.93x | GBX-1.40 Million | GBX1.50 Million | ▼ -513.3% |
| 2011 | 0.23x | GBX700.00K | GBX3.10 Million | ▼ -62.4% |
| 2010 | 0.60x | GBX900.00K | GBX1.50 Million | ▼ -14.2% |
| 2008 | 0.70x | GBX2.04 Million | GBX2.91 Million | ▲ +247.1% |
| 2007 | 0.20x | GBX1.43 Million | GBX7.10 Million | ▼ -62.6% |
| 2006 | 0.54x | GBX2.79 Million | GBX5.19 Million | ▼ -53.1% |
| 2005 | 1.15x | GBX850.00K | GBX741.00K | — |