RealTech AG Cash Flow Quality Index
RealTech AG cash flow quality index. RealTech AG (RTC) has a Cash Flow Quality Index of -23.09x as of December 2025. Operating cash flow of €-1.00 Million is below net income of €43.45K, suggesting accrual-heavy earnings not yet converted to cash. See RTC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RealTech AG (2002–2025)
Cash flow quality index of RealTech AG from 2002 to 2025. Historical Cash Flow Quality Index for RealTech AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RealTech AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
RealTech AG Cash Flow Quality Index by Year (2002–2025)
RealTech AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for RealTech AG. For the full cash flow conversion analysis, see RealTech AG cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 18.05x | €538.13K | €29.81K | ▲ +320.3% |
| 2024 | 4.29x | €721.51K | €168.00K | ▲ +449.7% |
| 2023 | 0.78x | €187.94K | €240.56K | ▼ -50.9% |
| 2021 | 1.59x | €1.23 Million | €770.26K | ▲ +169.8% |
| 2017 | -2.28x | €-3.71 Million | €1.63 Million | ▼ -110.3% |
| 2012 | 22.10x | €792.78K | €35.87K | ▲ +680.7% |
| 2011 | 2.83x | €2.54 Million | €898.75K | ▼ -33.4% |
| 2009 | 4.25x | €5.11 Million | €1.20 Million | ▲ +631.0% |
| 2008 | 0.58x | €3.31 Million | €5.70 Million | ▼ -40.0% |
| 2007 | 0.97x | €4.41 Million | €4.55 Million | ▼ -23.6% |
| 2006 | 1.27x | €2.41 Million | €1.90 Million | ▼ -70.8% |
| 2005 | 4.34x | €4.82 Million | €1.11 Million | ▼ -69.1% |
| 2002 | 14.05x | €4.30 Million | €306.14K | — |