Rand Mining Ltd Cash Flow Quality Index
Rand Mining Ltd cash flow quality index. 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. See RND financial flexibility score 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 Rand Mining Ltd (1991–2025)
Cash flow quality index of Rand Mining Ltd from 1991 to 2025. Historical Cash Flow Quality Index for Rand Mining Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Rand Mining Ltd to assess how comfortably operating cash covers total debt obligations.
Rand Mining Ltd Cash Flow Quality Index by Year (1991–2025)
Rand Mining Ltd cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Rand Mining Ltd. For the full cash flow conversion analysis, see RND cash flow conversion.
| 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 | — |