Rentokil Initial PLC (RTO) — Cash Flow Quality Index
Rentokil Initial PLC (RTO) has a Cash Flow Quality Index of 3.99x as of December 2025. Operating cash flow of $499.61 Million exceeds net income of $125.35 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Rentokil Initial PLC for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rentokil Initial PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Rentokil Initial PLC across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rentokil Initial PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rentokil Initial PLC (1991–2025)
Year-by-year earnings quality comparison for Rentokil Initial PLC. For live market cap and the full company financial profile, see Rentokil Initial PLC market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.37x | $977.92 Million | $290.27 Million | ▲ +52.5% |
| 2024 | 2.21x | $678.00 Million | $307.00 Million | ▲ +87.3% |
| 2023 | 1.18x | $737.00 Million | $625.00 Million | ▼ -37.7% |
| 2022 | 1.89x | $600.00 Million | $317.00 Million | ▲ +16.4% |
| 2021 | 1.63x | $563.20 Million | $346.50 Million | ▼ -44.9% |
| 2020 | 2.95x | $548.00 Million | $185.90 Million | ▲ +135.2% |
| 2019 | 1.25x | $462.90 Million | $369.40 Million | ▲ +125.3% |
| 2017 | 0.56x | $379.80 Million | $683.00 Million | ▼ -74.2% |
| 2016 | 2.15x | $361.20 Million | $167.80 Million | ▼ -16.4% |
| 2015 | 2.57x | $320.00 Million | $124.30 Million | ▲ +151.0% |
| 2014 | 1.03x | $268.20 Million | $261.50 Million | ▼ -84.0% |
| 2013 | 6.41x | $247.90 Million | $38.70 Million | ▲ +29.4% |
| 2012 | 4.95x | $265.90 Million | $53.70 Million | ▼ -5.2% |
| 2010 | 5.22x | $321.30 Million | $61.50 Million | ▲ +51.2% |
| 2009 | 3.45x | $412.10 Million | $119.30 Million | ▲ +46.2% |
| 2008 | 2.36x | $194.00 Million | $82.10 Million | ▲ +106.6% |
| 2006 | 1.14x | $274.00 Million | $239.60 Million | ▼ -14.3% |
| 2005 | 1.33x | $133.60 Million | $100.10 Million | ▼ -34.1% |
| 2004 | 2.03x | $408.50 Million | $201.60 Million | ▲ +171.4% |
| 2003 | 0.75x | $337.40 Million | $451.90 Million | ▲ +2.9% |
| 2002 | 0.73x | $318.00 Million | $438.40 Million | ▲ +1.3% |
| 2001 | 0.72x | $310.10 Million | $433.10 Million | ▲ +4.9% |
| 2000 | 0.68x | $294.90 Million | $432.00 Million | ▼ -13.5% |
| 1999 | 0.79x | $431.50 Million | $546.50 Million | ▲ +0.5% |
| 1998 | 0.79x | $396.70 Million | $504.70 Million | ▼ -6.9% |
| 1997 | 0.84x | $370.50 Million | $438.80 Million | ▲ +11.9% |
| 1996 | 0.75x | $255.70 Million | $339.00 Million | ▲ +14.9% |
| 1995 | 0.66x | $136.60 Million | $208.00 Million | ▼ -3.2% |
| 1994 | 0.68x | $118.50 Million | $174.70 Million | ▼ -0.1% |
| 1993 | 0.68x | $97.80 Million | $144.00 Million | ▼ -11.0% |
| 1992 | 0.76x | $84.50 Million | $110.70 Million | ▲ +3.6% |
| 1991 | 0.74x | $68.54 Million | $93.00 Million | — |