RTL GROUP UNSP.ADR 10 Cash Flow Quality Index
RTL GROUP UNSP.ADR 10 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 RRTU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RTL GROUP UNSP.ADR 10 (2021–2025)
Cash flow quality index of RTL GROUP UNSP.ADR 10 from 2021 to 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. See RTL GROUP UNSP.ADR 10 (RRTU) balance sheet quality index to measure how much of total assets are equity-financed.
RTL GROUP UNSP.ADR 10 Cash Flow Quality Index by Year (2021–2025)
RTL GROUP UNSP.ADR 10 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for RTL GROUP UNSP.ADR 10. For the full cash flow conversion analysis, see RTL GROUP UNSP.ADR 10 (RRTU) cash flow conversion.
| 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 | — |