Reckitt Benckiser Group PLC Cash Flow Quality Index
Reckitt Benckiser Group PLC 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. See RKT financial flexibility score 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 Reckitt Benckiser Group PLC (2002–2025)
Cash flow quality index of Reckitt Benckiser Group PLC from 2002 to 2025. Historical Cash Flow Quality Index for Reckitt Benckiser Group PLC across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RKT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reckitt Benckiser Group PLC Cash Flow Quality Index by Year (2002–2025)
Reckitt Benckiser Group PLC cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Reckitt Benckiser Group PLC. For the full cash flow conversion analysis, see Reckitt Benckiser Group PLC cash conversion from operations.
| 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 | — |