Renewi PLC Cash Flow Quality Index
Renewi PLC cash flow quality index. Renewi PLC (RWI) has a Cash Flow Quality Index of 12.40x as of September 2024. Operating cash flow of GBX106.60 Million exceeds net income of GBX8.60 Million, indicating high earnings quality where cash backs reported profits. See Renewi PLC (RWI) financial flexibility 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 Renewi PLC (1992–2024)
Cash flow quality index of Renewi PLC from 1992 to 2024. Historical Cash Flow Quality Index for Renewi PLC across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RWI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Renewi PLC Cash Flow Quality Index by Year (1992–2024)
Renewi PLC cash flow quality index by year from 1992 to 2024. Year-by-year earnings quality comparison for Renewi PLC. For the full cash flow conversion analysis, see Renewi PLC cash conversion from operations.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.81x | GBX168.70 Million | GBX60.10 Million | ▼ -6.3% |
| 2023 | 3.00x | GBX188.40 Million | GBX62.90 Million | ▲ +24.2% |
| 2022 | 2.41x | GBX179.70 Million | GBX74.50 Million | ▼ -94.3% |
| 2021 | 42.63x | GBX238.70 Million | GBX5.60 Million | ▲ +1840.5% |
| 2012 | 2.20x | GBX123.38 Million | GBX56.17 Million | ▲ +17.5% |
| 2011 | 1.87x | GBX88.32 Million | GBX47.23 Million | ▲ +29.7% |
| 2010 | 1.44x | GBX90.48 Million | GBX62.75 Million | ▲ +41.2% |
| 2009 | 1.02x | GBX67.06 Million | GBX65.65 Million | ▼ -14.4% |
| 2008 | 1.19x | GBX82.93 Million | GBX69.48 Million | ▲ +1.7% |
| 2007 | 1.17x | GBX79.85 Million | GBX68.07 Million | ▼ -0.4% |
| 2006 | 1.18x | GBX65.68 Million | GBX55.78 Million | ▼ -42.4% |
| 2005 | 2.04x | GBX75.95 Million | GBX37.17 Million | ▲ +45.2% |
| 2004 | 1.41x | GBX79.70 Million | GBX56.63 Million | ▼ -28.8% |
| 2003 | 1.98x | GBX112.02 Million | GBX56.66 Million | ▲ +69.3% |
| 2002 | 1.17x | GBX104.72 Million | GBX89.67 Million | ▲ +9.2% |
| 2001 | 1.07x | GBX94.15 Million | GBX88.00 Million | ▲ +43.2% |
| 2000 | 0.75x | GBX52.29 Million | GBX70.00 Million | ▼ -11.8% |
| 1999 | 0.85x | GBX50.57 Million | GBX59.70 Million | ▼ -27.5% |
| 1998 | 1.17x | GBX50.78 Million | GBX43.48 Million | ▲ +8.0% |
| 1997 | 1.08x | GBX35.59 Million | GBX32.93 Million | ▼ -2.7% |
| 1996 | 1.11x | GBX27.69 Million | GBX24.93 Million | ▼ -30.0% |
| 1995 | 1.59x | GBX39.33 Million | GBX24.80 Million | ▼ -75.0% |
| 1994 | 6.34x | GBX9.63 Million | GBX1.52 Million | ▲ +843.5% |
| 1993 | 0.67x | GBX11.75 Million | GBX17.48 Million | ▲ +240.2% |
| 1992 | 0.20x | GBX8.55 Million | GBX43.30 Million | — |