RTL Group SA (RRTL) — Cash Flow Quality Index
RTL Group SA (RRTL) has a Cash Flow Quality Index of -0.32x as of June 2023. Operating cash flow of €-12.00 Million is below net income of €37.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RTL Group SA (RRTL) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RTL Group SA Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for RTL Group SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of RTL Group SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RTL Group SA (2013–2025)
Year-by-year earnings quality comparison for RTL Group SA. For live market cap and the full company financial profile, see RTL Group SA stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | €561.00 Million | €979.00 Million | ▼ -65.4% |
| 2024 | 1.65x | €761.00 Million | €460.00 Million | ▲ +43.9% |
| 2023 | 1.15x | €537.00 Million | €467.00 Million | ▲ +67.1% |
| 2022 | 0.69x | €463.00 Million | €673.00 Million | ▼ -4.0% |
| 2021 | 0.72x | €932.00 Million | €1.30 Billion | ▼ -62.2% |
| 2020 | 1.90x | €933.00 Million | €492.00 Million | ▲ +35.5% |
| 2019 | 1.40x | €1.05 Billion | €754.00 Million | ▲ +7.1% |
| 2018 | 1.31x | €873.00 Million | €668.00 Million | ▼ -5.6% |
| 2017 | 1.38x | €1.02 Billion | €739.00 Million | ▼ -9.9% |
| 2016 | 1.54x | €1.11 Billion | €720.00 Million | ▲ +23.3% |
| 2015 | 1.25x | €983.00 Million | €789.00 Million | ▼ -13.0% |
| 2014 | 1.43x | €934.00 Million | €652.00 Million | ▲ +11.7% |
| 2013 | 1.28x | €1.12 Billion | €870.00 Million | — |