Restore plc (RST) — Cash Flow Quality Index
Latest as of June 2026:
5.52x
Restore plc (RST) has a Cash Flow Quality Index of 5.52x as of June 2026. Operating cash flow of GBX26.50 Million exceeds net income of GBX4.80 Million, indicating high earnings quality where cash backs reported profits. Explore Restore plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.52x
Operating CF / Net Income
Operating Cash Flow
GBX26.50 Million
GBX
Net Income
GBX4.80 Million
GBX
Data as of
Jun 2026
Most recent filing
Restore plc Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Restore plc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RST cash flow metrics.
Annual Cash Flow Quality Index for Restore plc (2005–2025)
Year-by-year earnings quality comparison for Restore plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 38.00x | GBX53.20 Million | GBX1.40 Million | ▲ +1062.7% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.