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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RH Bophelo Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for RH Bophelo Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RH Bophelo Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RH Bophelo Ltd (2018–2025)
Year-by-year earnings quality comparison for RH Bophelo Ltd. For live market cap and the full company financial profile, see RH Bophelo Ltd (RHB) total market value.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |