RTC Group plc (RTC) — Cash Flow Quality Index
Latest as of June 2026:
1.61x
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. Explore RTC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.61x
Operating CF / Net Income
Operating Cash Flow
GBX850.00K
GBX
Net Income
GBX528.00K
GBX
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of RTC Group plc.
Annual Cash Flow Quality Index for RTC Group plc (1995–2025)
Year-by-year earnings quality comparison for RTC Group plc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.