RTL Group SA (0MNC) — 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. Also explore RTL Group SA balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RTL Group SA Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for RTL Group SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0MNC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RTL Group SA (2016–2022)
Year-by-year earnings quality comparison for RTL Group SA. For live market cap and the full company financial profile, see RTL Group SA market capitalisation.
| 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 | — |