RWS Holdings PLC Cash Flow Quality Index
RWS Holdings PLC 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. See RWS financial flexibility score 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 RWS Holdings PLC (2004–2024)
Cash flow quality index of RWS Holdings PLC from 2004 to 2024. Historical Cash Flow Quality Index for RWS Holdings PLC across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of RWS Holdings PLC to assess how comfortably operating cash covers total debt obligations.
RWS Holdings PLC Cash Flow Quality Index by Year (2004–2024)
RWS Holdings PLC cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for RWS Holdings PLC. For the full cash flow conversion analysis, see RWS cash flow conversion.
| 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 | — |