ROLLS ROYCE H.ADR/ LS-20 Cash Flow Quality Index
ROLLS ROYCE H.ADR/ LS-20 cash flow quality index. ROLLS ROYCE H.ADR/ LS-20 (RRU1) has a Cash Flow Quality Index of 0.78x as of December 2025. Operating cash flow of €4.57 Billion is below net income of €5.84 Billion, suggesting accrual-heavy earnings not yet converted to cash. See ROLLS ROYCE H.ADR/ LS-20 free cash flow to debt ratio 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 ROLLS ROYCE H.ADR/ LS-20 (2021–2025)
Cash flow quality index of ROLLS ROYCE H.ADR/ LS-20 from 2021 to 2025. Historical Cash Flow Quality Index for ROLLS ROYCE H.ADR/ LS-20 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ROLLS ROYCE H.ADR/ LS-20 debt service capacity to assess how comfortably operating cash covers total debt obligations.
ROLLS ROYCE H.ADR/ LS-20 Cash Flow Quality Index by Year (2021–2025)
ROLLS ROYCE H.ADR/ LS-20 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ROLLS ROYCE H.ADR/ LS-20. For the full cash flow conversion analysis, see ROLLS ROYCE H.ADR/ LS-20 cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | €4.57 Billion | €5.84 Billion | ▼ -47.9% |
| 2024 | 1.50x | €3.78 Billion | €2.52 Billion | ▲ +45.6% |
| 2023 | 1.03x | €2.48 Billion | €2.41 Billion | ▲ +148.1% |
| 2021 | -2.14x | €-259.00 Million | €121.00 Million | — |