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 cash flow to debt ratio of Ramsay Health Care Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ramsay Health Care Ltd.
Annual Cash Flow Quality Index for Ramsay Health Care Ltd (2000–2025)
Year-by-year earnings quality comparison for Ramsay Health Care Ltd.
| 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 | — |