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 RRTL cash flow metrics to assess how effectively this company generates cash.
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 RRTL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |