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$10.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Red Hill Minerals Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Red Hill Minerals Ltd Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Red Hill Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Red Hill Minerals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Red Hill Minerals Ltd (2022–2025)
Year-by-year earnings quality comparison for Red Hill Minerals Ltd. For live market cap and the full company financial profile, see Red Hill Minerals Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.60x | AU$-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 | — |