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 how efficiently does Robert Walters generate cash to assess how effectively this company generates cash.
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. Check RWA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Robert Walters (1993–2024)
Year-by-year earnings quality comparison for Robert Walters. For live market cap and the full company financial profile, see RWA market cap.
| 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 | — |