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 RSW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see RSW operating cash flow.
Annual Cash Flow Quality Index for Renishaw PLC (1991–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.