RWS Holdings PLC (RWS) — Cash Flow Quality Index
RWS Holdings PLC (RWS) has a Cash Flow Quality Index of 1.01x as of September 2024. Operating cash flow of GBX36.70 Million exceeds net income of GBX36.40 Million, indicating high earnings quality where cash backs reported profits. Also explore RWS Holdings PLC total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RWS Holdings PLC Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for RWS Holdings PLC across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RWS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RWS Holdings PLC (2004–2024)
Year-by-year earnings quality comparison for RWS Holdings PLC. For live market cap and the full company financial profile, see RWS Holdings PLC stock valuation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.26x | GBX75.30 Million | GBX60.00 Million | ▼ -18.1% |
| 2022 | 1.53x | GBX127.50 Million | GBX83.20 Million | ▼ -0.7% |
| 2021 | 1.54x | GBX84.90 Million | GBX55.00 Million | ▲ +14.1% |
| 2020 | 1.35x | GBX79.36 Million | GBX58.67 Million | ▼ -13.2% |
| 2019 | 1.56x | GBX70.36 Million | GBX45.14 Million | ▲ +1.0% |
| 2018 | 1.54x | GBX43.63 Million | GBX28.26 Million | ▲ +33.5% |
| 2017 | 1.16x | GBX28.40 Million | GBX24.56 Million | ▼ -8.4% |
| 2016 | 1.26x | GBX24.40 Million | GBX19.33 Million | ▲ +2.1% |
| 2015 | 1.24x | GBX19.19 Million | GBX15.53 Million | ▲ +4.2% |
| 2014 | 1.19x | GBX18.02 Million | GBX15.20 Million | ▲ +16.5% |
| 2013 | 1.02x | GBX16.20 Million | GBX15.92 Million | ▲ +24.2% |
| 2012 | 0.82x | GBX13.60 Million | GBX16.60 Million | ▲ +1.4% |
| 2011 | 0.81x | GBX12.54 Million | GBX15.53 Million | ▲ +18.8% |
| 2010 | 0.68x | GBX9.06 Million | GBX13.33 Million | ▼ -16.3% |
| 2009 | 0.81x | GBX10.88 Million | GBX13.39 Million | ▲ +4.1% |
| 2008 | 0.78x | GBX9.96 Million | GBX12.76 Million | ▲ +14.0% |
| 2007 | 0.68x | GBX6.99 Million | GBX10.21 Million | ▼ -1.0% |
| 2006 | 0.69x | GBX5.48 Million | GBX7.92 Million | ▼ -11.3% |
| 2005 | 0.78x | GBX5.00 Million | GBX6.41 Million | ▲ +136.4% |
| 2004 | -2.14x | GBX-6.14 Million | GBX2.87 Million | — |