RH (RH) — Cash Flow Quality Index
Latest as of October 2025:
3.64x
RH (RH) has a Cash Flow Quality Index of 3.64x as of October 2025. Operating cash flow of $131.86 Million exceeds net income of $36.27 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of RH to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.64x
Operating CF / Net Income
Operating Cash Flow
$131.86 Million
USD
Net Income
$36.27 Million
USD
Data as of
Oct 2025
Most recent filing
RH Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for RH across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RH operating cash flow.
Annual Cash Flow Quality Index for RH (1999–2025)
Year-by-year earnings quality comparison for RH.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $17.09 Million | $72.41 Million | ▼ -85.1% |
| 2024 | 1.59x | $202.21 Million | $127.56 Million | ▲ +0.0% |
| 2024 | 1.59x | $202.21 Million | $127.56 Million | ▲ +107.6% |
| 2023 | 0.76x | $403.69 Million | $528.64 Million | ▲ +0.0% |
| 2023 | 0.76x | $403.69 Million | $528.64 Million | ▼ -20.6% |
| 2022 | 0.96x | $662.11 Million | $688.55 Million | ▲ +0.0% |
| 2022 | 0.96x | $662.11 Million | $688.55 Million | ▼ -47.8% |
| 2021 | 1.84x | $500.77 Million | $271.81 Million | ▲ +0.0% |
| 2021 | 1.84x | $500.77 Million | $271.81 Million | ▲ +19.7% |
| 2020 | 1.54x | $339.19 Million | $220.38 Million | ▲ +0.0% |
| 2020 | 1.54x | $339.19 Million | $220.38 Million | ▼ -22.9% |
| 2019 | 2.00x | $300.56 Million | $150.64 Million | ▲ +8.5% |
| 2019 | 1.84x | $249.60 Million | $135.73 Million | ▼ -99.3% |
| 2018 | 254.63x | $555.10 Million | $2.18 Million | ▲ +0.0% |
| 2018 | 254.63x | $555.10 Million | $2.18 Million | ▲ +1634.3% |
| 2017 | 14.68x | $79.30 Million | $5.40 Million | ▲ +0.6% |
| 2017 | 14.60x | $78.84 Million | $5.40 Million | ▲ +837.3% |
| 2016 | 1.56x | $141.89 Million | $91.10 Million | ▲ +12.0% |
| 2016 | 1.39x | $126.70 Million | $91.10 Million | ▲ +53.4% |
| 2015 | 0.91x | $82.49 Million | $91.00 Million | ▲ +0.0% |
| 2015 | 0.91x | $82.49 Million | $91.00 Million | ▼ -81.2% |
| 2014 | 4.81x | $87.52 Million | $18.20 Million | ▲ +0.0% |
| 2014 | 4.81x | $87.52 Million | $18.20 Million | ▲ +478.4% |
| 2012 | 0.83x | $17.12 Million | $20.59 Million | ▲ +0.0% |
| 2012 | 0.83x | $17.12 Million | $20.59 Million | ▲ +972.4% |
| 2007 | -0.10x | $-310.00K | $3.25 Million | ▲ +0.0% |
| 2007 | -0.10x | $-310.00K | $3.25 Million | ▲ +98.3% |
| 2005 | -5.75x | $-9.80 Million | $1.70 Million | ▲ +0.0% |
| 2005 | -5.75x | $-9.80 Million | $1.70 Million | ▼ -271.7% |
| 1999 | 3.35x | $16.31 Million | $4.87 Million | ▲ +0.0% |
| 1999 | 3.35x | $16.31 Million | $4.87 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.