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 cash efficiency ratio of RH to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 (RH) total market value.
| 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 | — |