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. Also explore Robert Walters (RWA) total assets for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Robert Walters (RWA) total market value.
| 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 | — |