RH Cash Flow Quality Index
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. See RH financial flexibility index 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 RH (1999–2025)
Cash flow quality index of RH from 1999 to 2025. Historical Cash Flow Quality Index for RH across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RH cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
RH Cash Flow Quality Index by Year (1999–2025)
RH cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for RH. For the full cash flow conversion analysis, see RH cash flow conversion.
| 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 | — |