Royal Gold Inc (RGLD) — Cash Flow Quality Index
Royal Gold Inc (RGLD) has a Cash Flow Quality Index of 1.04x as of March 2026. Operating cash flow of $293.56 Million exceeds net income of $281.13 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Royal Gold Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Royal Gold Inc Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Royal Gold Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Royal Gold Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Royal Gold Inc (1996–2025)
Year-by-year earnings quality comparison for Royal Gold Inc. For live market cap and the full company financial profile, see market cap of Royal Gold Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | $704.85 Million | $471.58 Million | ▼ -6.3% |
| 2024 | 1.59x | $529.50 Million | $332.02 Million | ▼ -8.2% |
| 2023 | 1.74x | $415.79 Million | $239.44 Million | ▼ -0.6% |
| 2022 | 1.75x | $417.35 Million | $238.98 Million | ▲ +29.8% |
| 2021 | 1.35x | $407.15 Million | $302.53 Million | ▲ +0.0% |
| 2020 | 1.35x | $407.15 Million | $302.53 Million | ▼ -50.1% |
| 2019 | 2.70x | $253.17 Million | $93.83 Million | ▲ +2.7% |
| 2017 | 2.63x | $266.85 Million | $101.53 Million | ▼ -28.6% |
| 2015 | 3.68x | $191.24 Million | $51.97 Million | ▲ +58.0% |
| 2014 | 2.33x | $145.92 Million | $62.64 Million | ▼ -6.7% |
| 2013 | 2.50x | $172.63 Million | $69.15 Million | ▲ +42.4% |
| 2012 | 1.75x | $162.16 Million | $92.48 Million | ▼ -14.8% |
| 2011 | 2.06x | $146.96 Million | $71.39 Million | ▼ -8.5% |
| 2010 | 2.25x | $48.37 Million | $21.49 Million | ▲ +187.2% |
| 2009 | 0.78x | $30.05 Million | $38.35 Million | ▼ -47.7% |
| 2008 | 1.50x | $39.13 Million | $26.11 Million | ▲ +21.4% |
| 2007 | 1.23x | $24.35 Million | $19.72 Million | ▼ -24.7% |
| 2006 | 1.64x | $18.60 Million | $11.35 Million | ▲ +26.7% |
| 2005 | 1.29x | $14.82 Million | $11.45 Million | ▼ -14.3% |
| 2004 | 1.51x | $13.40 Million | $8.87 Million | ▼ -12.7% |
| 2003 | 1.73x | $11.68 Million | $6.75 Million | ▲ +149.6% |
| 2002 | 0.69x | $7.42 Million | $10.70 Million | ▼ -75.1% |
| 2001 | 2.78x | $3.16 Million | $1.14 Million | ▲ +159.9% |
| 2000 | 1.07x | $4.23 Million | $3.95 Million | ▲ +108.8% |
| 1997 | 0.51x | $2.10 Million | $4.10 Million | ▲ +118.1% |
| 1996 | -2.83x | $-1.70 Million | $600.00K | — |