Reckitt Benckiser Group PLC (RKT) — Cash Flow Quality Index
Reckitt Benckiser Group PLC (RKT) has a Cash Flow Quality Index of 0.66x as of December 2025. Operating cash flow of GBX1.49 Billion is below net income of GBX2.23 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore RKT long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of Reckitt Benckiser Group PLC to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Reckitt Benckiser Group PLC (2002–2025)
Year-by-year earnings quality comparison for Reckitt Benckiser Group PLC. For live market cap and the full company financial profile, see market cap of Reckitt Benckiser Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | GBX2.30 Billion | GBX3.20 Billion | ▼ -43.7% |
| 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 | — |