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 Renewi PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check RWI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Renewi PLC (1992–2024)

Year-by-year earnings quality comparison for Renewi PLC. For live market cap and the full company financial profile, see Renewi PLC market cap and net worth.

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.