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. Also explore RIOA total asset value for the complete picture of this company's asset base.
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 tangible equity quality of Rio Tinto Group to evaluate the tangible quality of the company's equity base.
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 market value of Rio Tinto Group.
| 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 | — |