Rio Tinto Group Cash Flow Quality Index
Rio Tinto Group 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. See Rio Tinto Group free cash flow to debt ratio 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 Rio Tinto Group (2013–2025)
Cash flow quality index of Rio Tinto Group from 2013 to 2025. Historical Cash Flow Quality Index for Rio Tinto Group across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RION cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Rio Tinto Group Cash Flow Quality Index by Year (2013–2025)
Rio Tinto Group cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Rio Tinto Group. For the full cash flow conversion analysis, see Rio Tinto Group (RION) cash conversion ratio.
| 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 | — |