Renewi PLC (RWI) — Cash Flow Quality Index
Latest as of September 2024:
12.40x
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. Explore RWI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
12.40x
Operating CF / Net Income
Operating Cash Flow
GBX106.60 Million
GBX
Net Income
GBX8.60 Million
GBX
Data as of
Sep 2024
Most recent filing
Renewi PLC Cash Flow Quality Index (1992–2024)
Historical Cash Flow Quality Index for Renewi PLC across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Renewi PLC (RWI) cash conversion ratio.
Annual Cash Flow Quality Index for Renewi PLC (1992–2024)
Year-by-year earnings quality comparison for Renewi PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.