Red Hill Minerals Ltd (RHI) — Cash Flow Quality Index
Red Hill Minerals Ltd (RHI) has a Cash Flow Quality Index of 0.73x as of December 2025. Operating cash flow of AU$7.82 Million is below net income of AU$10.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RHI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Red Hill Minerals Ltd Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Red Hill Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Red Hill Minerals Ltd (RHI) cash conversion ratio.
Annual Cash Flow Quality Index for Red Hill Minerals Ltd (2022–2025)
Year-by-year earnings quality comparison for Red Hill Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.60x | AU$-32.86 Million | AU$9.13 Million | ▼ -138363.0% |
| 2024 | 0.00x | AU$399.59K | AU$153.56 Million | ▲ +100.9% |
| 2022 | -0.29x | AU$-42.54 Million | AU$144.49 Million | — |