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 RHB operating cash flow to assess how effectively this company generates cash.
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. Check total reinvestment intensity of RH Bophelo Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RH Bophelo Ltd (2018–2026)
Year-by-year earnings quality comparison for RH Bophelo Ltd. For live market cap and the full company financial profile, see market value of 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 | — |