Reckitt Benckiser Group PLC (RKT) — Cash Flow Quality Index
Reckitt Benckiser Group PLC (RKT) has a Cash Flow Quality Index of 0.94x as of June 2026. Operating cash flow of GBX614.00 Million is below net income of GBX655.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Reckitt Benckiser Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reckitt Benckiser Group PLC Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Reckitt Benckiser Group PLC across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Reckitt Benckiser Group PLC.
Annual Cash Flow Quality Index for Reckitt Benckiser Group PLC (2002–2025)
Year-by-year earnings quality comparison for Reckitt Benckiser Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | GBX2.30 Billion | GBX3.18 Billion | ▼ -43.4% |
| 2024 | 1.27x | GBX2.68 Billion | GBX2.10 Billion | ▼ -20.5% |
| 2023 | 1.60x | GBX2.64 Billion | GBX1.64 Billion | ▲ +105.3% |
| 2022 | 0.78x | GBX2.40 Billion | GBX3.07 Billion | ▼ -52.0% |
| 2020 | 1.63x | GBX3.52 Billion | GBX2.16 Billion | ▲ +102.2% |
| 2018 | 0.81x | GBX2.45 Billion | GBX3.05 Billion | ▲ +99.6% |
| 2017 | 0.40x | GBX2.49 Billion | GBX6.17 Billion | ▼ -69.5% |
| 2016 | 1.32x | GBX2.42 Billion | GBX1.83 Billion | ▲ +29.2% |
| 2015 | 1.02x | GBX1.78 Billion | GBX1.74 Billion | ▲ +57.2% |
| 2014 | 0.65x | GBX2.10 Billion | GBX3.22 Billion | ▼ -28.0% |
| 2013 | 0.90x | GBX2.12 Billion | GBX2.35 Billion | ▲ +16.7% |
| 2012 | 0.78x | GBX1.89 Billion | GBX2.44 Billion | ▲ +8.1% |
| 2011 | 0.72x | GBX1.72 Billion | GBX2.40 Billion | ▲ +0.2% |
| 2010 | 0.72x | GBX1.52 Billion | GBX2.13 Billion | ▼ -29.8% |
| 2009 | 1.02x | GBX1.93 Billion | GBX1.89 Billion | ▲ +17.9% |
| 2008 | 0.87x | GBX1.30 Billion | GBX1.50 Billion | ▲ +11.9% |
| 2007 | 0.77x | GBX953.00 Million | GBX1.23 Billion | ▼ -30.8% |
| 2006 | 1.12x | GBX1.02 Billion | GBX910.00 Million | ▲ +21.4% |
| 2005 | 0.92x | GBX773.00 Million | GBX840.00 Million | ▼ -0.8% |
| 2004 | 0.93x | GBX695.00 Million | GBX749.00 Million | ▲ +19.8% |
| 2003 | 0.77x | GBX526.00 Million | GBX679.00 Million | ▲ +1.8% |
| 2002 | 0.76x | GBX439.00 Million | GBX577.00 Million | — |