Ramsay Health Care Ltd (RHC) — 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 generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ramsay Health Care Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Ramsay Health Care Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RHC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ramsay Health Care Ltd (2000–2025)
Year-by-year earnings quality comparison for Ramsay Health Care Ltd. For live market cap and the full company financial profile, see how much is Ramsay Health Care Ltd worth.
| 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 | — |