RTL Group SA (0MNC) — Cash Flow Quality Index
Latest as of June 2023:
-0.32x
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. Explore 0MNC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.32x
Operating CF / Net Income
Operating Cash Flow
€-12.00 Million
EUR
Net Income
€37.50 Million
EUR
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see 0MNC operating cash flow.
Annual Cash Flow Quality Index for RTL Group SA (2016–2022)
Year-by-year earnings quality comparison for RTL Group SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.