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 Resolute Mining Ltd cash conversion from operations to assess how effectively this company generates cash.

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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 RSG stock market capitalisation.

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.