Rentokil Initial PLC Cash Flow Quality Index
Rentokil Initial PLC cash flow quality index. Rentokil Initial PLC (RTO) has a Cash Flow Quality Index of 2.18x as of June 2026. Operating cash flow of GBX318.18 Million exceeds net income of GBX145.71 Million, indicating high earnings quality where cash backs reported profits. Explore Rentokil Initial PLC (RTO) 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
Cash Flow Quality Index of Rentokil Initial PLC (1991–2025)
Cash flow quality index of Rentokil Initial PLC from 1991 to 2025. Historical Cash Flow Quality Index for Rentokil Initial PLC across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Rentokil Initial PLC to measure how much of total assets are equity-financed.
Rentokil Initial PLC Cash Flow Quality Index by Year (1991–2025)
Rentokil Initial PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Rentokil Initial PLC. For the full cash flow conversion analysis, see Rentokil Initial PLC (RTO) cash conversion ratio.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.37x | GBX741.34 Million | GBX220.05 Million | ▲ +172.8% |
| 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 | — |