RTX Corporation Cash Flow Quality Index

Latest as of June 2026: 1.85x

RTX Corporation cash flow quality index. RTX Corporation (RTX) has a Cash Flow Quality Index of 1.85x as of June 2026. Operating cash flow of $4.16 Billion exceeds net income of $2.25 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of RTX Corporation to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.85x
Operating CF / Net Income

Operating Cash Flow

$4.16 Billion
USD

Net Income

$2.25 Billion
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of RTX Corporation (1989–2025)

Cash flow quality index of RTX Corporation from 1989 to 2025. Historical Cash Flow Quality Index for RTX Corporation across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RTX Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

RTX Corporation Cash Flow Quality Index by Year (1989–2025)

RTX Corporation cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for RTX Corporation. For the full cash flow conversion analysis, see RTX cash flow metrics.

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.