RTX Corporation (RTX) — Cash Flow Quality Index
RTX Corporation (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 RTX Corporation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check RTX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RTX Corporation (1989–2025)
Year-by-year earnings quality comparison for RTX Corporation. For live market cap and the full company financial profile, see RTX Corporation (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 | — |