RTL Group SA Cash Flow Quality Index
RTL Group SA 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. See RRTL free cash flow debt coverage 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 RTL Group SA (2013–2025)
Cash flow quality index of RTL Group SA from 2013 to 2025. Historical Cash Flow Quality Index for RTL Group SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RTL Group SA (RRTL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
RTL Group SA Cash Flow Quality Index by Year (2013–2025)
RTL Group SA cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for RTL Group SA. For the full cash flow conversion analysis, see RTL Group SA cash conversion from operations.
| 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 | — |