Restore plc Cash Flow Quality Index
Restore plc cash flow quality index. 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. See Restore plc leverage flexibility ratio 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 Restore plc (2005–2025)
Cash flow quality index of Restore plc from 2005 to 2025. Historical Cash Flow Quality Index for Restore plc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Restore plc (RST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Restore plc Cash Flow Quality Index by Year (2005–2025)
Restore plc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Restore plc. For the full cash flow conversion analysis, see RST operating cash flow.
| 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 | — |