Rural Funds Group (RFF) — Cash Flow Quality Index

Latest as of December 2025: 0.62x

Rural Funds Group (RFF) has a Cash Flow Quality Index of 0.62x as of December 2025. Operating cash flow of AU$29.15 Million is below net income of AU$47.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Rural Funds Group to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.62x
Operating CF / Net Income

Operating Cash Flow

AU$29.15 Million
AUD

Net Income

AU$47.37 Million
AUD

Data as of

Dec 2025
Most recent filing

Rural Funds Group Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Rural Funds Group across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rural Funds Group tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Rural Funds Group (2013–2025)

Year-by-year earnings quality comparison for Rural Funds Group. For live market cap and the full company financial profile, see market cap of Rural Funds Group.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.77x AU$55.73 Million AU$31.46 Million ▲ +351.3%
2024 0.39x AU$31.58 Million AU$80.44 Million ▲ +26.8%
2023 0.31x AU$29.25 Million AU$94.50 Million ▲ +71.9%
2022 0.18x AU$37.66 Million AU$209.14 Million ▼ -39.3%
2021 0.30x AU$35.47 Million AU$119.63 Million ▼ -67.5%
2020 0.91x AU$43.38 Million AU$47.54 Million ▼ -32.4%
2019 1.35x AU$43.73 Million AU$32.39 Million ▲ +27.2%
2018 1.06x AU$30.97 Million AU$29.17 Million ▲ +70.5%
2017 0.62x AU$26.91 Million AU$43.22 Million ▼ -31.4%
2015 0.91x AU$9.22 Million AU$10.15 Million ▲ +363.9%
2014 0.20x AU$3.94 Million AU$20.13 Million ▲ +117.8%
2013 0.09x AU$777.00K AU$8.64 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.