Resolute Mining Ltd (RSG) — Cash Flow Quality Index

Latest as of December 2025: 2.16x

Resolute Mining Ltd (RSG) has a Cash Flow Quality Index of 2.16x as of December 2025. Operating cash flow of AU$113.60 Million exceeds net income of AU$52.58 Million, indicating high earnings quality where cash backs reported profits. Explore RSG long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.16x
Operating CF / Net Income

Operating Cash Flow

AU$113.60 Million
AUD

Net Income

AU$52.58 Million
AUD

Data as of

Dec 2025
Most recent filing

Resolute Mining Ltd Cash Flow Quality Index (1991–2024)

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

Annual Cash Flow Quality Index for Resolute Mining Ltd (1991–2024)

Year-by-year earnings quality comparison for Resolute Mining Ltd. For live market cap and the full company financial profile, see Resolute Mining Ltd stock valuation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 1.58x AU$106.45 Million AU$67.26 Million ▲ +334.4%
2018 0.36x AU$20.83 Million AU$57.18 Million ▼ -79.5%
2017 1.78x AU$186.38 Million AU$104.79 Million ▲ +25.2%
2016 1.42x AU$192.80 Million AU$135.70 Million ▼ -57.5%
2014 3.34x AU$104.73 Million AU$31.36 Million ▲ +67.4%
2013 1.99x AU$154.48 Million AU$77.46 Million ▲ +19.7%
2012 1.67x AU$179.17 Million AU$107.56 Million ▲ +81.2%
2011 0.92x AU$58.64 Million AU$63.81 Million ▼ -65.6%
2009 2.67x AU$66.19 Million AU$24.76 Million ▲ +2231.8%
2007 0.11x AU$16.55 Million AU$144.33 Million ▼ -90.2%
2005 1.17x AU$12.42 Million AU$10.61 Million ▲ +126.4%
2004 0.52x AU$11.53 Million AU$22.30 Million ▼ -46.8%
2003 0.97x AU$10.00 Million AU$10.30 Million ▼ -65.4%
2002 2.81x AU$21.94 Million AU$7.80 Million ▼ -32.0%
2001 4.14x AU$49.70 Million AU$12.02 Million ▲ +36.5%
1998 3.03x AU$38.53 Million AU$12.72 Million ▲ +30.6%
1996 2.32x AU$61.33 Million AU$26.43 Million ▼ -3.3%
1995 2.40x AU$18.95 Million AU$7.90 Million ▲ +10.5%
1994 2.17x AU$26.84 Million AU$12.36 Million ▼ -16.5%
1993 2.60x AU$27.24 Million AU$10.48 Million ▼ -9.1%
1992 2.86x AU$30.98 Million AU$10.83 Million ▲ +112.0%
1991 1.35x AU$14.75 Million AU$10.93 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.