Rentokil Initial PLC (RTO) — Cash Flow Quality Index
Rentokil Initial PLC (RTO) has a Cash Flow Quality Index of 3.85x as of June 2025. Operating cash flow of GBX361.69 Million exceeds net income of GBX94.00 Million, indicating high earnings quality where cash backs reported profits. Explore Rentokil Initial PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rentokil Initial PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Rentokil Initial PLC across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Rentokil Initial PLC (RTO) cash flow conversion.
Annual Cash Flow Quality Index for Rentokil Initial PLC (1991–2024)
Year-by-year earnings quality comparison for Rentokil Initial PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.23x | GBX678.00 Million | GBX549.00 Million | ▼ -36.2% |
| 2023 | 1.93x | GBX737.00 Million | GBX381.00 Million | ▲ +2.2% |
| 2022 | 1.89x | GBX600.00 Million | GBX317.00 Million | ▲ +16.4% |
| 2021 | 1.63x | GBX563.20 Million | GBX346.50 Million | ▼ -12.3% |
| 2020 | 1.85x | GBX544.20 Million | GBX293.70 Million | ▲ +47.9% |
| 2019 | 1.25x | GBX462.90 Million | GBX369.40 Million | ▲ +144.6% |
| 2017 | 0.51x | GBX379.80 Million | GBX741.40 Million | ▼ -67.2% |
| 2016 | 1.56x | GBX362.50 Million | GBX232.40 Million | ▼ -39.4% |
| 2015 | 2.57x | GBX320.00 Million | GBX124.30 Million | ▲ +151.0% |
| 2014 | 1.03x | GBX268.20 Million | GBX261.50 Million | ▼ -84.0% |
| 2013 | 6.41x | GBX247.90 Million | GBX38.70 Million | ▲ +29.4% |
| 2012 | 4.95x | GBX265.90 Million | GBX53.70 Million | ▼ -5.2% |
| 2010 | 5.22x | GBX321.30 Million | GBX61.50 Million | ▲ +51.2% |
| 2009 | 3.45x | GBX412.10 Million | GBX119.30 Million | ▲ +46.2% |
| 2008 | 2.36x | GBX194.00 Million | GBX82.10 Million | ▲ +106.6% |
| 2006 | 1.14x | GBX274.00 Million | GBX239.60 Million | ▼ -14.3% |
| 2005 | 1.33x | GBX133.60 Million | GBX100.10 Million | ▼ -34.1% |
| 2004 | 2.03x | GBX408.50 Million | GBX201.60 Million | ▲ +171.4% |
| 2003 | 0.75x | GBX337.40 Million | GBX451.90 Million | ▲ +2.9% |
| 2002 | 0.73x | GBX318.00 Million | GBX438.40 Million | ▲ +1.3% |
| 2001 | 0.72x | GBX310.10 Million | GBX433.10 Million | ▲ +4.9% |
| 2000 | 0.68x | GBX294.90 Million | GBX432.00 Million | ▼ -13.5% |
| 1999 | 0.79x | GBX431.50 Million | GBX546.50 Million | ▲ +0.5% |
| 1998 | 0.79x | GBX396.70 Million | GBX504.70 Million | ▼ -6.9% |
| 1997 | 0.84x | GBX370.50 Million | GBX438.80 Million | ▲ +11.9% |
| 1996 | 0.75x | GBX255.70 Million | GBX339.00 Million | ▲ +14.9% |
| 1995 | 0.66x | GBX136.60 Million | GBX208.00 Million | ▼ -3.2% |
| 1994 | 0.68x | GBX118.50 Million | GBX174.70 Million | ▼ -0.1% |
| 1993 | 0.68x | GBX97.80 Million | GBX144.00 Million | ▼ -11.0% |
| 1992 | 0.76x | GBX84.50 Million | GBX110.70 Million | ▲ +3.6% |
| 1991 | 0.74x | GBX68.54 Million | GBX93.00 Million | — |