Rural Funds Group (RFF) — Cash Flow Quality Index
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 Rural Funds Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Rural Funds Group cash flow conversion.
Annual Cash Flow Quality Index for Rural Funds Group (2013–2025)
Year-by-year earnings quality comparison for Rural Funds Group.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.14x | AU$55.73 Million | AU$26.08 Million | ▲ +444.4% |
| 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 | — |