RTC Group plc (RTC) — Cash Flow Quality Index
RTC Group plc (RTC) has a Cash Flow Quality Index of 2.09x as of December 2025. Operating cash flow of GBX1.93 Million exceeds net income of GBX926.00K, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of RTC Group plc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RTC Group plc Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for RTC Group plc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does RTC Group plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RTC Group plc (1995–2025)
Year-by-year earnings quality comparison for RTC Group plc. For live market cap and the full company financial profile, see RTC Group plc market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.85x | GBX5.16 Million | GBX1.81 Million | ▲ +226.8% |
| 2024 | 0.87x | GBX2.22 Million | GBX2.54 Million | ▼ -65.5% |
| 2023 | 2.52x | GBX4.65 Million | GBX1.84 Million | ▲ +100.5% |
| 2021 | -487.80x | GBX-2.44 Million | GBX5.00K | ▼ -6426.7% |
| 2020 | 7.71x | GBX5.13 Million | GBX666.00K | ▲ +371.3% |
| 2019 | 1.64x | GBX2.88 Million | GBX1.76 Million | ▲ +134.9% |
| 2018 | 0.70x | GBX1.00 Million | GBX1.44 Million | ▲ +43.5% |
| 2017 | 0.49x | GBX477.00K | GBX983.00K | ▼ -72.6% |
| 2016 | 1.77x | GBX1.42 Million | GBX800.00K | ▲ +716.4% |
| 2015 | 0.22x | GBX241.00K | GBX1.11 Million | ▼ -92.1% |
| 2014 | 2.74x | GBX2.19 Million | GBX800.00K | ▲ +465.4% |
| 2013 | 0.48x | GBX248.00K | GBX512.00K | ▲ +586.0% |
| 2012 | -0.10x | GBX-59.00K | GBX592.00K | ▼ -113.2% |
| 2008 | 0.75x | GBX213.00K | GBX283.00K | ▲ +469.9% |
| 2007 | -0.20x | GBX-152.00K | GBX747.00K | ▼ -107.9% |
| 2006 | 2.59x | GBX1.66 Million | GBX640.00K | ▲ +302.5% |
| 2005 | -1.28x | GBX-683.00K | GBX534.00K | ▼ -242.5% |
| 2004 | 0.90x | GBX1.29 Million | GBX1.44 Million | ▲ +2.6% |
| 2003 | 0.88x | GBX1.06 Million | GBX1.22 Million | ▲ +712.6% |
| 2002 | -0.14x | GBX-159.00K | GBX1.11 Million | ▼ -120.4% |
| 2001 | 0.70x | GBX766.00K | GBX1.09 Million | ▼ -7.0% |
| 2000 | 0.75x | GBX631.00K | GBX837.00K | ▲ +977.8% |
| 1999 | -0.09x | GBX-59.00K | GBX687.00K | ▼ -112.5% |
| 1998 | 0.69x | GBX719.00K | GBX1.04 Million | ▲ +103.9% |
| 1997 | 0.34x | GBX284.00K | GBX840.00K | ▼ -77.1% |
| 1996 | 1.48x | GBX737.00K | GBX499.00K | ▲ +104.8% |
| 1995 | 0.72x | GBX207.00K | GBX287.00K | — |