RTL Group SA Cash Flow Quality Index
RTL Group SA cash flow quality index. RTL Group SA (0MNC) has a Cash Flow Quality Index of -0.32x as of June 2023. Operating cash flow of €-12.00 Million is below net income of €37.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See 0MNC free cash flow debt coverage 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 RTL Group SA (2016–2022)
Cash flow quality index of RTL Group SA from 2016 to 2022. Historical Cash Flow Quality Index for RTL Group SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RTL Group SA (0MNC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
RTL Group SA Cash Flow Quality Index by Year (2016–2022)
RTL Group SA cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for RTL Group SA. For the full cash flow conversion analysis, see 0MNC operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.69x | €463.00 Million | €673.00 Million | ▼ -4.0% |
| 2021 | 0.72x | €932.00 Million | €1.30 Billion | ▼ -62.2% |
| 2020 | 1.90x | €933.00 Million | €492.00 Million | ▲ +35.5% |
| 2019 | 1.40x | €1.05 Billion | €754.00 Million | ▲ +7.1% |
| 2018 | 1.31x | €873.00 Million | €668.00 Million | ▲ +56.1% |
| 2017 | 0.84x | €1.02 Billion | €1.22 Billion | ▼ -10.8% |
| 2016 | 0.94x | €1.11 Billion | €1.18 Billion | — |