Ramelius Resources Ltd Cash Flow Quality Index
Ramelius Resources Ltd cash flow quality index. 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. See financial flexibility index of Ramelius Resources Ltd 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 Ramelius Resources Ltd (2007–2025)
Cash flow quality index of Ramelius Resources Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Ramelius Resources Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ramelius Resources Ltd (RMS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ramelius Resources Ltd Cash Flow Quality Index by Year (2007–2025)
Ramelius Resources Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Ramelius Resources Ltd. For the full cash flow conversion analysis, see Ramelius Resources Ltd cash flow conversion.
| 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 | — |