RTL Group SA Cash Flow Quality Index
RTL Group SA 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 RRTL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RTL Group SA (2003–2024)
Cash flow quality index of RTL Group SA from 2003 to 2024. Historical Cash Flow Quality Index for RTL Group SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RTL Group SA net asset quality index to measure how much of total assets are equity-financed.
RTL Group SA Cash Flow Quality Index by Year (2003–2024)
RTL Group SA cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for RTL Group SA. For the full cash flow conversion analysis, see RTL Group SA operating cash flow efficiency.
| 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 | — |