Retail Food Group Ltd (RFG) — Cash Flow Quality Index
Retail Food Group Ltd (RFG) has a Cash Flow Quality Index of 0.04x as of December 2025. Operating cash flow of AU$76.00K is below net income of AU$1.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Retail Food Group Ltd 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
Retail Food Group Ltd Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Retail Food Group Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Retail Food Group Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Retail Food Group Ltd (2005–2024)
Year-by-year earnings quality comparison for Retail Food Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.65x | AU$15.36 Million | AU$5.79 Million | ▼ -16.5% |
| 2022 | 3.18x | AU$15.43 Million | AU$4.86 Million | ▲ +113.5% |
| 2021 | 1.49x | AU$11.07 Million | AU$7.44 Million | ▲ +44.4% |
| 2017 | 1.03x | AU$63.80 Million | AU$61.93 Million | ▼ -15.8% |
| 2016 | 1.22x | AU$64.80 Million | AU$52.96 Million | ▲ +20.6% |
| 2015 | 1.01x | AU$34.70 Million | AU$34.22 Million | ▲ +24.8% |
| 2014 | 0.81x | AU$29.94 Million | AU$36.86 Million | ▼ -16.4% |
| 2013 | 0.97x | AU$31.12 Million | AU$32.01 Million | ▲ +14.3% |
| 2012 | 0.85x | AU$24.28 Million | AU$28.55 Million | ▼ -13.7% |
| 2011 | 0.99x | AU$26.84 Million | AU$27.22 Million | ▼ -12.3% |
| 2010 | 1.12x | AU$29.24 Million | AU$26.02 Million | ▲ +14.1% |
| 2009 | 0.99x | AU$23.17 Million | AU$23.52 Million | ▲ +31.1% |
| 2008 | 0.75x | AU$13.26 Million | AU$17.63 Million | ▼ -11.3% |
| 2007 | 0.85x | AU$6.37 Million | AU$7.52 Million | ▼ -5.6% |
| 2006 | 0.90x | AU$5.33 Million | AU$5.94 Million | ▼ -26.4% |
| 2005 | 1.22x | AU$4.09 Million | AU$3.35 Million | — |