Retail Food Group Ltd Cash Flow Quality Index

Latest as of December 2025: 0.04x

Retail Food Group Ltd 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 RFG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.04x
Operating CF / Net Income

Operating Cash Flow

AU$76.00K
AUD

Net Income

AU$1.99 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Retail Food Group Ltd (2005–2024)

Cash flow quality index of Retail Food Group Ltd from 2005 to 2024. Historical Cash Flow Quality Index for Retail Food Group Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RFG equity to assets ratio to measure how much of total assets are equity-financed.

Retail Food Group Ltd Cash Flow Quality Index by Year (2005–2024)

Retail Food Group Ltd cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Retail Food Group Ltd. For the full cash flow conversion analysis, see RFG cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.