RTL Group SA (RRTL) — Cash Flow Quality Index
RTL Group SA (RRTL) has a Cash Flow Quality Index of 2.84x as of June 2025. Operating cash flow of €44.00 Million exceeds net income of €15.50 Million, indicating high earnings quality where cash backs reported profits. Explore RTL Group SA (RRTL) long-term investment share 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
RTL Group SA Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for RTL Group SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of RTL Group SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RTL Group SA (2003–2024)
Year-by-year earnings quality comparison for RTL Group SA. For live market cap and the full company financial profile, see RTL Group SA stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | €761.00 Million | €743.00 Million | ▲ +43.4% |
| 2023 | 0.71x | €537.00 Million | €752.00 Million | ▲ +43.7% |
| 2022 | 0.50x | €463.00 Million | €932.00 Million | ▲ +0.3% |
| 2021 | 0.50x | €932.00 Million | €1.88 Billion | ▼ -53.5% |
| 2020 | 1.07x | €933.00 Million | €875.00 Million | ▲ +13.6% |
| 2019 | 0.94x | €1.08 Billion | €1.16 Billion | ▲ +14.3% |
| 2018 | 0.82x | €873.00 Million | €1.06 Billion | ▼ -1.9% |
| 2017 | 0.84x | €1.02 Billion | €1.22 Billion | ▼ -10.8% |
| 2016 | 0.94x | €1.11 Billion | €1.18 Billion | ▲ +11.0% |
| 2015 | 0.85x | €983.00 Million | €1.16 Billion | ▼ -7.5% |
| 2014 | 0.91x | €934.00 Million | €1.02 Billion | ▲ +2.2% |
| 2013 | 0.89x | €1.12 Billion | €1.25 Billion | ▼ -6.4% |
| 2012 | 0.96x | €925.00 Million | €968.00 Million | ▲ +9.2% |
| 2011 | 0.88x | €1.04 Billion | €1.19 Billion | ▼ -18.3% |
| 2010 | 1.07x | €1.13 Billion | €1.05 Billion | ▼ -27.3% |
| 2009 | 1.47x | €763.00 Million | €518.00 Million | ▼ -27.0% |
| 2008 | 2.02x | €1.06 Billion | €528.00 Million | ▲ +98.0% |
| 2007 | 1.02x | €860.00 Million | €844.00 Million | ▲ +28.8% |
| 2006 | 0.79x | €852.00 Million | €1.08 Billion | ▼ -39.2% |
| 2005 | 1.30x | €953.00 Million | €732.00 Million | ▲ +17.8% |
| 2004 | 1.11x | €694.00 Million | €628.00 Million | ▼ -98.1% |
| 2003 | 58.36x | €817.00 Million | €14.00 Million | — |