RTL GROUP UNSP.ADR 10 (RRTU) — Cash Flow Quality Index
RTL GROUP UNSP.ADR 10 (RRTU) has a Cash Flow Quality Index of 0.57x as of December 2025. Operating cash flow of €561.00 Million is below net income of €979.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RTL GROUP UNSP.ADR 10 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RTL GROUP UNSP.ADR 10 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for RTL GROUP UNSP.ADR 10 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RRTU operating cash flow.
Annual Cash Flow Quality Index for RTL GROUP UNSP.ADR 10 (2021–2025)
Year-by-year earnings quality comparison for RTL GROUP UNSP.ADR 10.
| 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 | — |