Renishaw PLC (RSW) — 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 cash efficiency ratio of Renishaw PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Renishaw PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Renishaw PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RSW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Renishaw PLC (1991–2025)
Year-by-year earnings quality comparison for Renishaw PLC. For live market cap and the full company financial profile, see RSW company net worth.
| 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 | — |