Rio Tinto Group (RIOA) — 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. Explore Rio Tinto Group (RIOA) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rio Tinto Group Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Rio Tinto Group across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Rio Tinto Group to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rio Tinto Group (2016–2025)
Year-by-year earnings quality comparison for Rio Tinto Group. For live market cap and the full company financial profile, see RIOA stock market capitalisation.
| 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 | — |