Rand Mining Ltd (RND) — Cash Flow Quality Index

Latest as of June 2025: 1.02x

Rand Mining Ltd (RND) has a Cash Flow Quality Index of 1.02x as of June 2025. Operating cash flow of AU$5.08 Million exceeds net income of AU$5.00 Million, indicating high earnings quality where cash backs reported profits. Explore RND long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

AU$5.08 Million
AUD

Net Income

AU$5.00 Million
AUD

Data as of

Jun 2025
Most recent filing

Rand Mining Ltd Cash Flow Quality Index (1991–2025)

Historical Cash Flow Quality Index for Rand Mining Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rand Mining Ltd (RND) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Rand Mining Ltd (1991–2025)

Year-by-year earnings quality comparison for Rand Mining Ltd. For live market cap and the full company financial profile, see RND market cap overview.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.49x AU$19.54 Million AU$13.13 Million ▼ -31.4%
2024 2.17x AU$14.45 Million AU$6.66 Million ▲ +92.8%
2023 1.13x AU$9.25 Million AU$8.22 Million ▲ +8.0%
2022 1.04x AU$11.11 Million AU$10.66 Million ▲ +25.3%
2021 0.83x AU$12.64 Million AU$15.20 Million ▲ +17.4%
2019 0.71x AU$47.74 Million AU$67.39 Million ▲ +22.5%
2018 0.58x AU$12.78 Million AU$22.10 Million ▲ +1.3%
2017 0.57x AU$9.43 Million AU$16.52 Million ▼ -11.8%
2016 0.65x AU$9.89 Million AU$15.29 Million ▼ -44.6%
2015 1.17x AU$8.52 Million AU$7.30 Million ▼ -50.4%
2014 2.36x AU$6.93 Million AU$2.94 Million ▲ +90.8%
2013 1.23x AU$9.33 Million AU$7.56 Million ▲ +27.7%
2012 0.97x AU$3.05 Million AU$3.15 Million ▲ +942.9%
2011 0.09x AU$499.44K AU$5.39 Million ▼ -91.7%
2010 1.12x AU$4.64 Million AU$4.15 Million ▼ -29.7%
2009 1.59x AU$2.53 Million AU$1.59 Million ▼ -30.7%
2008 2.30x AU$4.95 Million AU$2.15 Million ▼ -16.1%
2007 2.74x AU$5.46 Million AU$1.99 Million ▼ -62.6%
2006 7.32x AU$4.28 Million AU$584.55K ▲ +283.4%
2004 1.91x AU$3.76 Million AU$1.97 Million ▼ -17.3%
2003 2.31x AU$2.82 Million AU$1.22 Million ▲ +382.4%
1991 -0.82x AU$-367.00K AU$449.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.