Ramelius Resources Ltd (RMS) — Cash Flow Quality Index

Latest as of June 2025: 1.46x

Ramelius Resources Ltd (RMS) has a Cash Flow Quality Index of 1.46x as of June 2025. Operating cash flow of AU$443.49 Million exceeds net income of AU$303.80 Million, indicating high earnings quality where cash backs reported profits. Explore Ramelius Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.46x
Operating CF / Net Income

Operating Cash Flow

AU$443.49 Million
AUD

Net Income

AU$303.80 Million
AUD

Data as of

Jun 2025
Most recent filing

Ramelius Resources Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Ramelius Resources Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RMS cash generation efficiency.

Annual Cash Flow Quality Index for Ramelius Resources Ltd (2007–2025)

Year-by-year earnings quality comparison for Ramelius Resources Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.63x AU$770.83 Million AU$474.17 Million ▼ -22.6%
2024 2.10x AU$454.77 Million AU$216.58 Million ▼ -50.5%
2023 4.25x AU$261.38 Million AU$61.56 Million ▼ -67.0%
2022 12.86x AU$159.43 Million AU$12.40 Million ▲ +433.2%
2021 2.41x AU$305.65 Million AU$126.78 Million ▲ +15.8%
2020 2.08x AU$236.03 Million AU$113.42 Million ▼ -66.8%
2019 6.27x AU$136.97 Million AU$21.83 Million ▲ +62.3%
2018 3.87x AU$118.91 Million AU$30.76 Million ▼ -18.1%
2017 4.72x AU$83.43 Million AU$17.68 Million ▲ +98.4%
2016 2.38x AU$65.52 Million AU$27.54 Million ▼ -16.5%
2015 2.85x AU$45.78 Million AU$16.07 Million ▲ +32.5%
2012 2.15x AU$5.03 Million AU$2.34 Million ▲ +35.1%
2011 1.59x AU$99.28 Million AU$62.40 Million ▼ -17.5%
2010 1.93x AU$38.95 Million AU$20.20 Million ▼ -12.7%
2009 2.21x AU$10.98 Million AU$4.97 Million ▼ -81.4%
2008 11.89x AU$7.27 Million AU$611.70K ▲ +1054.1%
2007 1.03x AU$7.09 Million AU$6.88 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.