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$10.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Red Hill Minerals Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Red Hill Minerals Ltd Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Red Hill Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RHI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Red Hill Minerals Ltd (2022–2025)
Year-by-year earnings quality comparison for Red Hill Minerals Ltd. For live market cap and the full company financial profile, see market cap of Red Hill Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.60x | AU$-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 | — |