Robert Walters Cash Flow Quality Index
Robert Walters 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. See Robert Walters free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Robert Walters (1993–2024)
Cash flow quality index of Robert Walters from 1993 to 2024. Historical Cash Flow Quality Index for Robert Walters across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Robert Walters cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Robert Walters Cash Flow Quality Index by Year (1993–2024)
Robert Walters cash flow quality index by year from 1993 to 2024. Year-by-year earnings quality comparison for Robert Walters. For the full cash flow conversion analysis, see Robert Walters cash flow conversion.
| 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 | — |