RTX A/S (RTX) — Cash Flow Quality Index

Latest as of September 2025: 6.67x

RTX A/S (RTX) has a Cash Flow Quality Index of 6.67x as of September 2025. Operating cash flow of Dkr41.97 Million exceeds net income of Dkr6.29 Million, indicating high earnings quality where cash backs reported profits. Explore RTX A/S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.67x
Operating CF / Net Income

Operating Cash Flow

Dkr41.97 Million
DKK

Net Income

Dkr6.29 Million
DKK

Data as of

Sep 2025
Most recent filing

RTX A/S Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for RTX A/S across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RTX cash flow conversion.

Annual Cash Flow Quality Index for RTX A/S (2000–2025)

Year-by-year earnings quality comparison for RTX A/S.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.