Robert Walters (RWA) — Cash Flow Quality Index
Robert Walters (RWA) has a Cash Flow Quality Index of 4.27x as of December 2023. Operating cash flow of GBX34.60 Million exceeds net income of GBX8.10 Million, indicating high earnings quality where cash backs reported profits. Explore Robert Walters debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Robert Walters Cash Flow Quality Index (1993–2024)
Historical Cash Flow Quality Index for Robert Walters across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Robert Walters operating cash flow efficiency.
Annual Cash Flow Quality Index for Robert Walters (1993–2024)
Year-by-year earnings quality comparison for Robert Walters.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.81x | GBX19.80 Million | GBX5.20 Million | ▲ +12.1% |
| 2023 | 3.40x | GBX45.50 Million | GBX13.40 Million | ▲ +418.7% |
| 2022 | 0.65x | GBX38.10 Million | GBX58.20 Million | ▲ +5.4% |
| 2021 | 0.62x | GBX33.60 Million | GBX54.10 Million | ▼ -90.7% |
| 2020 | 6.68x | GBX98.90 Million | GBX14.80 Million | ▲ +390.2% |
| 2019 | 1.36x | GBX69.80 Million | GBX51.20 Million | ▲ +8.0% |
| 2018 | 1.26x | GBX62.70 Million | GBX49.66 Million | ▲ +65.3% |
| 2017 | 0.76x | GBX31.99 Million | GBX41.90 Million | ▼ -32.0% |
| 2016 | 1.12x | GBX29.48 Million | GBX26.24 Million | ▲ +64.5% |
| 2015 | 0.68x | GBX15.78 Million | GBX23.10 Million | ▲ +54.8% |
| 2014 | 0.44x | GBX8.04 Million | GBX18.22 Million | ▼ -70.9% |
| 2013 | 1.52x | GBX16.44 Million | GBX10.83 Million | ▲ +158.2% |
| 2012 | 0.59x | GBX4.98 Million | GBX8.47 Million | ▲ +38.9% |
| 2011 | 0.42x | GBX6.62 Million | GBX15.63 Million | ▼ -62.7% |
| 2010 | 1.13x | GBX14.98 Million | GBX13.21 Million | ▼ -52.9% |
| 2009 | 2.41x | GBX3.80 Million | GBX1.58 Million | ▲ +123.4% |
| 2008 | 1.08x | GBX20.10 Million | GBX18.64 Million | ▲ +21.1% |
| 2007 | 0.89x | GBX23.26 Million | GBX26.11 Million | ▲ +27.5% |
| 2006 | 0.70x | GBX13.61 Million | GBX19.49 Million | ▼ -1.6% |
| 2005 | 0.71x | GBX9.23 Million | GBX13.01 Million | ▲ +986.9% |
| 2004 | -0.08x | GBX-640.00K | GBX8.00 Million | ▼ -139.1% |
| 2003 | 0.20x | GBX411.00K | GBX2.01 Million | ▼ -98.9% |
| 2002 | 19.31x | GBX11.45 Million | GBX593.00K | ▲ +1499.1% |
| 2001 | 1.21x | GBX7.57 Million | GBX6.27 Million | ▲ +648.6% |
| 2000 | 0.16x | GBX2.27 Million | GBX14.04 Million | ▲ +157.4% |
| 1999 | -0.28x | GBX-3.22 Million | GBX11.45 Million | ▲ +25.0% |
| 1998 | -0.37x | GBX-2.39 Million | GBX6.39 Million | ▼ -191.9% |
| 1997 | 0.41x | GBX3.10 Million | GBX7.60 Million | ▲ +210.3% |
| 1996 | 0.13x | GBX509.00K | GBX3.88 Million | ▼ -67.7% |
| 1995 | 0.41x | GBX841.00K | GBX2.07 Million | ▼ -1.1% |
| 1994 | 0.41x | GBX668.00K | GBX1.62 Million | ▼ -61.5% |
| 1993 | 1.07x | GBX528.00K | GBX494.00K | — |