RH (RH) — Cash Flow Quality Index
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 RH long-term asset investment ratio 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
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. Check RH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RH (1999–2025)
Year-by-year earnings quality comparison for RH. For live market cap and the full company financial profile, see RH stock market capitalisation.
| 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 | — |