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 RTC long-term asset investment ratio 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
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 RealTech AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 RTC market cap overview.
| 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 | — |