RTX A/S Cash Flow Quality Index
RTX A/S cash flow quality index. RTX A/S (RTX) has a Cash Flow Quality Index of 5.18x as of June 2026. Operating cash flow of Dkr22.77 Million exceeds net income of Dkr4.40 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of RTX A/S 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 RTX A/S (2000–2025)
Cash flow quality index of RTX A/S from 2000 to 2025. Historical Cash Flow Quality Index for RTX A/S across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RTX A/S debt service capacity to assess how comfortably operating cash covers total debt obligations.
RTX A/S Cash Flow Quality Index by Year (2000–2025)
RTX A/S cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for RTX A/S. For the full cash flow conversion analysis, see RTX cash flow metrics.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.47x | Dkr82.80 Million | Dkr8.74 Million | ▲ +562.8% |
| 2023 | 1.43x | Dkr96.99 Million | Dkr67.90 Million | ▲ +232956.8% |
| 2022 | 0.00x | Dkr-28.00K | Dkr45.64 Million | ▼ -100.0% |
| 2021 | 7.34x | Dkr44.51 Million | Dkr6.06 Million | ▲ +769.4% |
| 2020 | 0.84x | Dkr70.59 Million | Dkr83.57 Million | ▼ -32.0% |
| 2019 | 1.24x | Dkr107.65 Million | Dkr86.72 Million | ▼ -2.8% |
| 2018 | 1.28x | Dkr95.66 Million | Dkr74.87 Million | ▲ +97.9% |
| 2017 | 0.65x | Dkr46.66 Million | Dkr72.28 Million | ▼ -25.8% |
| 2016 | 0.87x | Dkr57.21 Million | Dkr65.77 Million | ▼ -14.5% |
| 2015 | 1.02x | Dkr53.21 Million | Dkr52.29 Million | ▼ -30.1% |
| 2014 | 1.46x | Dkr53.80 Million | Dkr36.97 Million | ▼ -34.5% |
| 2013 | 2.22x | Dkr32.05 Million | Dkr14.43 Million | ▲ +167.4% |
| 2012 | -3.30x | Dkr-8.21 Million | Dkr2.49 Million | ▼ -275.8% |
| 2011 | 1.87x | Dkr16.95 Million | Dkr9.04 Million | ▼ -45.3% |
| 2010 | 3.42x | Dkr45.80 Million | Dkr13.37 Million | ▲ +52.5% |
| 2002 | 2.25x | Dkr40.48 Million | Dkr18.02 Million | ▲ +1021.4% |
| 2000 | 0.20x | Dkr5.57 Million | Dkr27.83 Million | — |