RH Bophelo Ltd (RHB) — Cash Flow Quality Index
RH Bophelo Ltd (RHB) has a Cash Flow Quality Index of -0.67x as of August 2025. Operating cash flow of ZAC-12.70 Million is below net income of ZAC19.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RH Bophelo Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RH Bophelo Ltd Cash Flow Quality Index (2018–2026)
Historical Cash Flow Quality Index for RH Bophelo Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RH Bophelo Ltd (RHB) cash flow conversion.
Annual Cash Flow Quality Index for RH Bophelo Ltd (2018–2026)
Year-by-year earnings quality comparison for RH Bophelo Ltd.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.89x | ZAC-16.50 Million | ZAC18.57 Million | ▼ -2369.1% |
| 2025 | 0.04x | ZAC2.34 Million | ZAC59.71 Million | ▲ +121.1% |
| 2024 | -0.19x | ZAC-33.83 Million | ZAC182.64 Million | ▼ -417.3% |
| 2022 | 0.06x | ZAC3.76 Million | ZAC64.43 Million | ▲ +182.8% |
| 2021 | -0.07x | ZAC-11.74 Million | ZAC166.52 Million | ▼ -238.5% |
| 2020 | 0.05x | ZAC4.60 Million | ZAC90.46 Million | ▼ -72.0% |
| 2019 | 0.18x | ZAC5.11 Million | ZAC28.14 Million | ▼ -86.7% |
| 2018 | 1.37x | ZAC11.35 Million | ZAC8.30 Million | — |