RH Bophelo Ltd Cash Flow Quality Index
RH Bophelo Ltd 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. See how financially flexible is RH Bophelo Ltd 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 RH Bophelo Ltd (2018–2026)
Cash flow quality index of RH Bophelo Ltd from 2018 to 2026. Historical Cash Flow Quality Index for RH Bophelo Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RH Bophelo Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
RH Bophelo Ltd Cash Flow Quality Index by Year (2018–2026)
RH Bophelo Ltd cash flow quality index by year from 2018 to 2026. Year-by-year earnings quality comparison for RH Bophelo Ltd. For the full cash flow conversion analysis, see RH Bophelo Ltd (RHB) cash flow conversion.
| 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 | — |