Renishaw PLC (RSW) — Cash Flow Quality Index

Latest as of December 2025: 1.00x

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 investment intensity of Renishaw PLC to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

GBX36.46 Million
GBX

Net Income

GBX36.32 Million
GBX

Data as of

Dec 2025
Most recent filing

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 Renishaw PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.