Rio Tinto Group Cash Flow Quality Index
Rio Tinto Group cash flow quality index. Rio Tinto Group (RIOA) has a Cash Flow Quality Index of 1.61x as of December 2022. Operating cash flow of €2.83 Billion exceeds net income of €1.76 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Rio Tinto Group 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 Rio Tinto Group (2016–2025)
Cash flow quality index of Rio Tinto Group from 2016 to 2025. Historical Cash Flow Quality Index for Rio Tinto Group across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rio Tinto Group (RIOA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Rio Tinto Group Cash Flow Quality Index by Year (2016–2025)
Rio Tinto Group cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Rio Tinto Group. For the full cash flow conversion analysis, see RIOA cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | €16.83 Billion | €9.97 Billion | ▲ +25.1% |
| 2024 | 1.35x | €15.60 Billion | €11.55 Billion | ▼ -10.4% |
| 2023 | 1.51x | €15.16 Billion | €10.06 Billion | ▲ +16.0% |
| 2022 | 1.30x | €16.13 Billion | €12.42 Billion | ▲ +8.1% |
| 2021 | 1.20x | €25.34 Billion | €21.09 Billion | ▼ -26.1% |
| 2020 | 1.63x | €15.88 Billion | €9.77 Billion | ▼ -12.7% |
| 2019 | 1.86x | €14.91 Billion | €8.01 Billion | ▲ +114.8% |
| 2018 | 0.87x | €11.82 Billion | €13.64 Billion | ▼ -45.3% |
| 2017 | 1.58x | €13.88 Billion | €8.76 Billion | ▼ -13.6% |
| 2016 | 1.83x | €8.46 Billion | €4.62 Billion | — |