RTC Group plc Cash Flow Quality Index
RTC Group plc cash flow quality index. RTC Group plc (RTC) has a Cash Flow Quality Index of 1.61x as of June 2026. Operating cash flow of GBX850.00K exceeds net income of GBX528.00K, indicating high earnings quality where cash backs reported profits. See RTC free cash flow debt coverage 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 RTC Group plc (1995–2025)
Cash flow quality index of RTC Group plc from 1995 to 2025. Historical Cash Flow Quality Index for RTC Group plc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RTC Group plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
RTC Group plc Cash Flow Quality Index by Year (1995–2025)
RTC Group plc cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for RTC Group plc. For the full cash flow conversion analysis, see RTC Group plc cash conversion from operations.
| 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 | — |