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 RTO cash flow metrics to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Rentokil Initial PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rentokil Initial PLC (1991–2024)
Year-by-year earnings quality comparison for Rentokil Initial PLC. For live market cap and the full company financial profile, see RTO market cap overview.
| 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 | — |