Renishaw PLC Cash Flow Quality Index
Renishaw PLC cash flow quality index. Renishaw PLC (RSW) has a Cash Flow Quality Index of 1.00x as of December 2025. Operating cash flow of GBX36.46 Million exceeds net income of GBX36.32 Million, indicating high earnings quality where cash backs reported profits. Explore Renishaw PLC (RSW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Renishaw PLC (1991–2025)
Cash flow quality index of Renishaw PLC from 1991 to 2025. Historical Cash Flow Quality Index for Renishaw PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Renishaw PLC (RSW) balance sheet quality index to measure how much of total assets are equity-financed.
Renishaw PLC Cash Flow Quality Index by Year (1991–2025)
Renishaw PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Renishaw PLC. For the full cash flow conversion analysis, see cash flow conversion of Renishaw PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.77x | GBX147.90 Million | GBX83.76 Million | ▲ +37.9% |
| 2024 | 1.28x | GBX124.08 Million | GBX96.89 Million | ▲ +76.4% |
| 2023 | 0.73x | GBX84.30 Million | GBX116.10 Million | ▼ -28.1% |
| 2022 | 1.01x | GBX121.47 Million | GBX120.35 Million | ▼ -16.8% |
| 2021 | 1.21x | GBX135.29 Million | GBX111.46 Million | ▼ -99.7% |
| 2020 | 363.40x | GBX104.66 Million | GBX288.00K | ▲ +31374.7% |
| 2019 | 1.15x | GBX106.49 Million | GBX92.23 Million | ▲ +16.2% |
| 2018 | 0.99x | GBX132.11 Million | GBX132.92 Million | ▼ -23.3% |
| 2017 | 1.30x | GBX115.25 Million | GBX88.95 Million | ▲ +13.2% |
| 2016 | 1.14x | GBX55.18 Million | GBX48.22 Million | ▲ +5.5% |
| 2015 | 1.08x | GBX132.26 Million | GBX121.91 Million | ▲ +56.5% |
| 2014 | 0.69x | GBX59.75 Million | GBX86.22 Million | ▼ -40.1% |
| 2013 | 1.16x | GBX79.58 Million | GBX68.83 Million | ▲ +50.2% |
| 2012 | 0.77x | GBX64.05 Million | GBX83.19 Million | ▲ +6.4% |
| 2011 | 0.72x | GBX58.60 Million | GBX80.95 Million | ▼ -21.5% |
| 2010 | 0.92x | GBX24.36 Million | GBX26.43 Million | ▼ -94.5% |
| 2009 | 16.68x | GBX31.20 Million | GBX1.87 Million | ▲ +1279.5% |
| 2008 | 1.21x | GBX46.78 Million | GBX38.68 Million | ▲ +169.3% |
| 2007 | 0.45x | GBX22.06 Million | GBX49.12 Million | ▼ -53.2% |
| 2006 | 0.96x | GBX34.05 Million | GBX35.47 Million | ▲ +6.9% |
| 2005 | 0.90x | GBX26.33 Million | GBX29.31 Million | ▲ +85.6% |
| 2004 | 0.48x | GBX8.74 Million | GBX18.05 Million | ▼ -18.1% |
| 2003 | 0.59x | GBX9.24 Million | GBX15.64 Million | ▲ +98.0% |
| 2002 | 0.30x | GBX4.01 Million | GBX13.45 Million | ▼ -18.3% |
| 2001 | 0.37x | GBX10.21 Million | GBX27.94 Million | ▼ -34.6% |
| 2000 | 0.56x | GBX14.33 Million | GBX25.68 Million | ▼ -6.3% |
| 1999 | 0.60x | GBX13.90 Million | GBX23.34 Million | ▲ +12.9% |
| 1998 | 0.53x | GBX11.00 Million | GBX20.86 Million | ▲ +113.4% |
| 1997 | 0.25x | GBX3.52 Million | GBX14.25 Million | ▼ -55.5% |
| 1996 | 0.56x | GBX9.80 Million | GBX17.64 Million | ▼ -14.7% |
| 1995 | 0.65x | GBX7.73 Million | GBX11.87 Million | ▼ -33.0% |
| 1994 | 0.97x | GBX6.97 Million | GBX7.17 Million | ▲ +69.9% |
| 1993 | 0.57x | GBX2.82 Million | GBX4.94 Million | ▼ -16.8% |
| 1992 | 0.69x | GBX4.60 Million | GBX6.69 Million | ▲ +9.8% |
| 1991 | 0.63x | GBX5.18 Million | GBX8.27 Million | — |