Resolute Holdings Management, Inc. Cash Flow Quality Index

Latest as of September 2025: 1.51x

Resolute Holdings Management, Inc. cash flow quality index. Resolute Holdings Management, Inc. (RHLD) has a Cash Flow Quality Index of 1.51x as of September 2025. Operating cash flow of $59.59 Million exceeds net income of $39.41 Million, indicating high earnings quality where cash backs reported profits. Explore RHLD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

$59.59 Million
USD

Net Income

$39.41 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Resolute Holdings Management, Inc. (2021–2024)

Cash flow quality index of Resolute Holdings Management, Inc. from 2021 to 2024. Historical Cash Flow Quality Index for Resolute Holdings Management, Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Resolute Holdings Management, Inc. to measure how much of total assets are equity-financed.

Resolute Holdings Management, Inc. Cash Flow Quality Index by Year (2021–2024)

Resolute Holdings Management, Inc. cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Resolute Holdings Management, Inc.. For the full cash flow conversion analysis, see RHLD cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.38x $152.10 Million $110.26 Million ▲ +19.3%
2023 1.16x $117.02 Million $101.20 Million ▲ +24.2%
2022 0.93x $95.61 Million $102.69 Million ▼ -0.2%
2021 0.93x $77.78 Million $83.41 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.