RTX Corporation (RTX) — Cash Flow Quality Index
Latest as of June 2026:
1.85x
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. Explore RTX Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
RTX Corporation Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for RTX Corporation across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RTX cash flow conversion.
Annual Cash Flow Quality Index for RTX Corporation (1989–2025)
Year-by-year earnings quality comparison for RTX Corporation.
| 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.