RENTOKIL INITIAL ADR/5 Cash Flow Quality Index
RENTOKIL INITIAL ADR/5 cash flow quality index. 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. See financial flexibility index of RENTOKIL INITIAL ADR/5 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 RENTOKIL INITIAL ADR/5 (2021–2025)
Cash flow quality index of RENTOKIL INITIAL ADR/5 from 2021 to 2025. Historical Cash Flow Quality Index for RENTOKIL INITIAL ADR/5 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RENTOKIL INITIAL ADR/5 (RTO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
RENTOKIL INITIAL ADR/5 Cash Flow Quality Index by Year (2021–2025)
RENTOKIL INITIAL ADR/5 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for RENTOKIL INITIAL ADR/5. For the full cash flow conversion analysis, see RENTOKIL INITIAL ADR/5 (RTO) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.07x | €972.00 Million | €470.00 Million | ▼ -3.7% |
| 2024 | 2.15x | €850.74 Million | €396.24 Million | ▲ +11.5% |
| 2023 | 1.93x | €938.87 Million | €487.51 Million | ▼ -25.5% |
| 2022 | 2.58x | €726.12 Million | €281.02 Million | ▼ -10.5% |
| 2021 | 2.89x | €759.85 Million | €263.20 Million | — |