Rural Funds Group Cash Flow Quality Index

Latest as of June 2026: 0.19x

Rural Funds Group cash flow quality index. Rural Funds Group (RFF) has a Cash Flow Quality Index of 0.19x as of June 2026. Operating cash flow of AU$12.94 Million is below net income of AU$67.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rural Funds Group (RFF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.19x
Operating CF / Net Income

Operating Cash Flow

AU$12.94 Million
AUD

Net Income

AU$67.47 Million
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Rural Funds Group (2013–2026)

Cash flow quality index of Rural Funds Group from 2013 to 2026. Historical Cash Flow Quality Index for Rural Funds Group across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Rural Funds Group (RFF) balance sheet quality index to measure how much of total assets are equity-financed.

Rural Funds Group Cash Flow Quality Index by Year (2013–2026)

Rural Funds Group cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Rural Funds Group. For the full cash flow conversion analysis, see Rural Funds Group (RFF) cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2026 0.37x AU$42.09 Million AU$114.83 Million ▼ -82.9%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.