RealTech AG (RTC) — 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. Explore cash efficiency ratio of RealTech AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RealTech AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for RealTech AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does RealTech AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RealTech AG (2002–2025)
Year-by-year earnings quality comparison for RealTech AG. For live market cap and the full company financial profile, see RealTech AG market cap and net worth.
| 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 | — |