NATWEST GROUP SP.ADR/2 Cash Flow Quality Index

Latest as of December 2025: 1.21x

NATWEST GROUP SP.ADR/2 cash flow quality index. NATWEST GROUP SP.ADR/2 (RYS) has a Cash Flow Quality Index of 1.21x as of December 2025. Operating cash flow of €7.07 Billion exceeds net income of €5.83 Billion, indicating high earnings quality where cash backs reported profits. See NATWEST GROUP SP.ADR/2 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

€7.07 Billion
EUR

Net Income

€5.83 Billion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of NATWEST GROUP SP.ADR/2 (2022–2025)

Cash flow quality index of NATWEST GROUP SP.ADR/2 from 2022 to 2025. Historical Cash Flow Quality Index for NATWEST GROUP SP.ADR/2 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RYS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

NATWEST GROUP SP.ADR/2 Cash Flow Quality Index by Year (2022–2025)

NATWEST GROUP SP.ADR/2 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for NATWEST GROUP SP.ADR/2. For the full cash flow conversion analysis, see cash flow conversion of NATWEST GROUP SP.ADR/2.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.21x €7.07 Billion €5.83 Billion ▲ +209.3%
2024 0.39x €1.77 Billion €4.52 Billion ▲ +109.9%
2023 -3.97x €-17.44 Billion €4.39 Billion ▲ +69.6%
2022 -13.05x €-43.60 Billion €3.34 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.