Raytheon Technologies Corp (RTX) — Cash Flow Quality Index

Latest as of March 2026: 0.86x

Raytheon Technologies Corp (RTX) has a Cash Flow Quality Index of 0.86x as of March 2026. Operating cash flow of $1.85 Billion is below net income of $2.16 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Raytheon Technologies Corp to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.86x
Operating CF / Net Income

Operating Cash Flow

$1.85 Billion
USD

Net Income

$2.16 Billion
USD

Data as of

Mar 2026
Most recent filing

Raytheon Technologies Corp Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Raytheon Technologies Corp across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RTX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Raytheon Technologies Corp (1989–2025)

Year-by-year earnings quality comparison for Raytheon Technologies Corp. For live market cap and the full company financial profile, see Raytheon Technologies Corp (RTX) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.49x $10.57 Billion $7.07 Billion ▲ +4.7%
2024 1.43x $7.16 Billion $5.01 Billion ▼ -38.8%
2023 2.33x $7.88 Billion $3.38 Billion ▲ +73.3%
2022 1.35x $7.17 Billion $5.33 Billion ▼ -21.1%
2021 1.71x $7.07 Billion $4.14 Billion ▲ +14.2%
2019 1.49x $8.88 Billion $5.95 Billion ▲ +33.6%
2018 1.12x $6.32 Billion $5.65 Billion ▼ -2.3%
2017 1.14x $5.63 Billion $4.92 Billion ▲ +60.3%
2016 0.71x $3.88 Billion $5.44 Billion ▼ -50.9%
2015 1.45x $6.33 Billion $4.36 Billion ▲ +31.1%
2014 1.11x $7.34 Billion $6.62 Billion ▼ -2.2%
2013 1.13x $6.88 Billion $6.07 Billion ▼ -11.4%
2012 1.28x $6.65 Billion $5.20 Billion ▲ +4.2%
2011 1.23x $6.59 Billion $5.37 Billion ▼ -2.2%
2010 1.25x $5.91 Billion $4.71 Billion ▼ -2.1%
2009 1.28x $5.35 Billion $4.18 Billion ▼ -2.5%
2008 1.31x $6.16 Billion $4.69 Billion ▲ +4.1%
2007 1.26x $5.33 Billion $4.22 Billion ▼ -2.0%
2006 1.29x $4.80 Billion $3.73 Billion ▼ -8.9%
2005 1.41x $4.33 Billion $3.07 Billion ▲ +6.4%
2004 1.33x $3.70 Billion $2.79 Billion ▲ +9.0%
2003 1.22x $2.88 Billion $2.36 Billion ▼ -4.6%
2002 1.28x $2.85 Billion $2.24 Billion ▼ -14.3%
2001 1.49x $2.88 Billion $1.94 Billion ▲ +7.5%
2000 1.38x $2.50 Billion $1.81 Billion ▼ -52.6%
1999 2.92x $4.47 Billion $1.53 Billion ▲ +46.0%
1998 2.00x $2.51 Billion $1.25 Billion ▲ +0.6%
1997 1.99x $2.13 Billion $1.07 Billion ▼ -14.0%
1996 2.31x $2.10 Billion $906.00 Million ▼ -15.2%
1995 2.73x $2.04 Billion $750.00 Million ▲ +17.5%
1994 2.32x $1.36 Billion $585.00 Million ▼ -25.1%
1993 3.10x $1.51 Billion $487.00 Million ▼ -91.0%
1992 34.37x $1.20 Billion $35.00 Million ▲ +2140.9%
1990 1.53x $1.15 Billion $750.60 Million ▼ -8.4%
1989 1.68x $1.18 Billion $702.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.