Rio Tinto Group (RION) — Cash Flow Quality Index
Rio Tinto Group (RION) has a Cash Flow Quality Index of 1.61x as of December 2022. Operating cash flow of MX$2.83 Billion exceeds net income of MX$1.76 Billion, indicating high earnings quality where cash backs reported profits. Explore Rio Tinto Group (RION) investment intensity 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
Rio Tinto Group Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Rio Tinto Group across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rio Tinto Group (RION) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rio Tinto Group (2013–2025)
Year-by-year earnings quality comparison for Rio Tinto Group. For live market cap and the full company financial profile, see Rio Tinto Group market cap and net worth.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | MX$16.83 Billion | MX$9.97 Billion | ▲ +25.1% |
| 2024 | 1.35x | MX$15.60 Billion | MX$11.55 Billion | ▼ -10.4% |
| 2023 | 1.51x | MX$15.16 Billion | MX$10.06 Billion | ▲ +16.0% |
| 2022 | 1.30x | MX$16.13 Billion | MX$12.42 Billion | ▲ +8.1% |
| 2021 | 1.20x | MX$25.34 Billion | MX$21.09 Billion | ▼ -26.1% |
| 2020 | 1.63x | MX$15.88 Billion | MX$9.77 Billion | ▼ -12.7% |
| 2019 | 1.86x | MX$14.91 Billion | MX$8.01 Billion | ▲ +114.8% |
| 2018 | 0.87x | MX$11.82 Billion | MX$13.64 Billion | ▼ -45.3% |
| 2017 | 1.58x | MX$13.88 Billion | MX$8.76 Billion | ▼ -13.6% |
| 2016 | 1.83x | MX$8.46 Billion | MX$4.62 Billion | ▼ -16.2% |
| 2014 | 2.19x | MX$14.29 Billion | MX$6.53 Billion | ▼ -46.8% |
| 2013 | 4.11x | MX$15.08 Billion | MX$3.67 Billion | — |