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. Also explore balance sheet size of RTL GROUP UNSP.ADR 10 for the complete picture of this company's asset base.
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. Check RTL GROUP UNSP.ADR 10 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market value of 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 | — |