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 Reckitt Benckiser Group PLC cash conversion from operations to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Reckitt Benckiser Group PLC to assess the company's total reinvestment commitment from operating cash flow.
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 RKT company net worth.
| 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 | — |