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 strategic capital deployment 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
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 Ramsay Health Care Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Ramsay Health Care Ltd (RHC) total market value.
| 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 | — |