RTC Group plc (RTC) — Cash Flow Quality Index
RTC Group plc (RTC) has a Cash Flow Quality Index of 3.64x as of June 2025. Operating cash flow of GBX3.23 Million exceeds net income of GBX887.00K, indicating high earnings quality where cash backs reported profits. Also explore RTC total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RTC Group plc Cash Flow Quality Index (1995–2024)
Historical Cash Flow Quality Index for RTC Group plc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RTC Group plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RTC Group plc (1995–2024)
Year-by-year earnings quality comparison for RTC Group plc. For live market cap and the full company financial profile, see RTC market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |