RENTOKIL INITIAL ADR/5 (RTO) — Cash Flow Quality Index

Latest as of December 2025: 2.07x

RENTOKIL INITIAL ADR/5 (RTO) has a Cash Flow Quality Index of 2.07x as of December 2025. Operating cash flow of €972.00 Million exceeds net income of €470.00 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of RENTOKIL INITIAL ADR/5 for the complete picture of this company's asset base.

Cash Flow Quality Index

2.07x
Operating CF / Net Income

Operating Cash Flow

€972.00 Million
EUR

Net Income

€470.00 Million
EUR

Data as of

Dec 2025
Most recent filing

RENTOKIL INITIAL ADR/5 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for RENTOKIL INITIAL ADR/5 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RENTOKIL INITIAL ADR/5 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for RENTOKIL INITIAL ADR/5 (2021–2025)

Year-by-year earnings quality comparison for RENTOKIL INITIAL ADR/5. For live market cap and the full company financial profile, see RENTOKIL INITIAL ADR/5 market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.07x €972.00 Million €470.00 Million ▼ -25.4%
2024 2.77x €850.74 Million €307.00 Million ▲ +12.5%
2023 2.46x €938.87 Million €381.00 Million ▼ -21.3%
2022 3.13x €726.12 Million €232.00 Million ▲ +8.4%
2021 2.89x €759.85 Million €263.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.