RealTech AG (RTC) — Cash Flow Quality Index
Latest as of December 2025:
-23.09x
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-23.09x
Operating CF / Net Income
Operating Cash Flow
€-1.00 Million
EUR
Net Income
€43.45K
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of RealTech AG.
Annual Cash Flow Quality Index for RealTech AG (2002–2025)
Year-by-year earnings quality comparison for RealTech AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.