Red Hill Minerals Ltd Cash Flow Quality Index
Red Hill Minerals Ltd 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$10.64 Million, suggesting accrual-heavy earnings not yet converted to cash. See RHI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Red Hill Minerals Ltd (2022–2025)
Cash flow quality index of Red Hill Minerals Ltd from 2022 to 2025. Historical Cash Flow Quality Index for Red Hill Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Red Hill Minerals Ltd (RHI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Red Hill Minerals Ltd Cash Flow Quality Index by Year (2022–2025)
Red Hill Minerals Ltd cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Red Hill Minerals Ltd. For the full cash flow conversion analysis, see Red Hill Minerals Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.60x | AU$-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 | — |