Ramsay Health Care Ltd Cash Flow Quality Index
Ramsay Health Care Ltd cash flow quality index. Ramsay Health Care Ltd (RHC) has a Cash Flow Quality Index of 2.22x as of December 2025. Operating cash flow of AU$356.80 Million exceeds net income of AU$160.70 Million, indicating high earnings quality where cash backs reported profits. Explore RHC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ramsay Health Care Ltd (2000–2025)
Cash flow quality index of Ramsay Health Care Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Ramsay Health Care Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RHC net asset quality index to measure how much of total assets are equity-financed.
Ramsay Health Care Ltd Cash Flow Quality Index by Year (2000–2025)
Ramsay Health Care Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Ramsay Health Care Ltd. For the full cash flow conversion analysis, see RHC operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 61.70x | AU$1.48 Billion | AU$24.00 Million | ▲ +1191.5% |
| 2024 | 4.78x | AU$1.29 Billion | AU$270.60 Million | ▲ +11.3% |
| 2023 | 4.29x | AU$1.28 Billion | AU$298.10 Million | ▲ +64.4% |
| 2022 | 2.61x | AU$715.50 Million | AU$274.00 Million | ▼ -20.8% |
| 2021 | 3.30x | AU$1.48 Billion | AU$449.00 Million | ▼ -44.3% |
| 2020 | 5.92x | AU$1.68 Billion | AU$284.00 Million | ▲ +257.4% |
| 2019 | 1.66x | AU$903.30 Million | AU$545.50 Million | ▼ -35.3% |
| 2018 | 2.56x | AU$994.69 Million | AU$388.35 Million | ▲ +42.0% |
| 2017 | 1.80x | AU$882.19 Million | AU$488.95 Million | ▼ -10.2% |
| 2016 | 2.01x | AU$904.97 Million | AU$450.30 Million | ▲ +3.8% |
| 2015 | 1.94x | AU$746.24 Million | AU$385.54 Million | ▲ +4.7% |
| 2014 | 1.85x | AU$561.51 Million | AU$303.76 Million | ▲ +9.3% |
| 2013 | 1.69x | AU$450.41 Million | AU$266.40 Million | ▼ -4.9% |
| 2012 | 1.78x | AU$433.89 Million | AU$244.10 Million | ▼ -18.1% |
| 2011 | 2.17x | AU$430.59 Million | AU$198.38 Million | ▼ -4.6% |
| 2010 | 2.27x | AU$337.31 Million | AU$148.28 Million | ▲ +0.2% |
| 2009 | 2.27x | AU$241.75 Million | AU$106.47 Million | ▲ +25.6% |
| 2008 | 1.81x | AU$166.71 Million | AU$92.20 Million | ▲ +27.3% |
| 2007 | 1.42x | AU$152.02 Million | AU$107.06 Million | ▼ -2.9% |
| 2006 | 1.46x | AU$128.04 Million | AU$87.59 Million | ▼ -61.0% |
| 2005 | 3.75x | AU$112.78 Million | AU$30.07 Million | ▲ +95.1% |
| 2004 | 1.92x | AU$73.74 Million | AU$38.35 Million | ▲ +5.9% |
| 2003 | 1.82x | AU$67.28 Million | AU$37.05 Million | ▼ -14.2% |
| 2002 | 2.12x | AU$65.78 Million | AU$31.07 Million | ▼ -35.1% |
| 2001 | 3.26x | AU$52.24 Million | AU$16.00 Million | ▼ -33.9% |
| 2000 | 4.94x | AU$32.66 Million | AU$6.62 Million | — |