RFG Holdings Ltd (RFG) — Cash Flow Quality Index
RFG Holdings Ltd (RFG) has a Cash Flow Quality Index of 2.21x as of September 2025. Operating cash flow of ZAC471.95 Million exceeds net income of ZAC213.73 Million, indicating high earnings quality where cash backs reported profits. Explore RFG Holdings 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
RFG Holdings Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for RFG Holdings Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RFG Holdings Ltd cash conversion from operations.
Annual Cash Flow Quality Index for RFG Holdings Ltd (2013–2025)
Year-by-year earnings quality comparison for RFG Holdings Ltd.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | ZAC655.35 Million | ZAC606.67 Million | ▲ +4.9% |
| 2024 | 1.03x | ZAC792.01 Million | ZAC769.25 Million | ▼ -15.9% |
| 2023 | 1.22x | ZAC804.57 Million | ZAC657.27 Million | ▲ +39.2% |
| 2022 | 0.88x | ZAC427.37 Million | ZAC485.96 Million | ▼ -24.2% |
| 2021 | 1.16x | ZAC347.66 Million | ZAC299.78 Million | ▼ -30.8% |
| 2020 | 1.68x | ZAC497.25 Million | ZAC296.77 Million | ▲ +15.7% |
| 2019 | 1.45x | ZAC398.34 Million | ZAC275.10 Million | ▼ -20.2% |
| 2018 | 1.82x | ZAC365.00 Million | ZAC201.08 Million | ▲ +379.9% |
| 2017 | 0.38x | ZAC121.94 Million | ZAC322.36 Million | ▲ +9.1% |
| 2016 | 0.35x | ZAC140.25 Million | ZAC404.43 Million | ▲ +14.5% |
| 2015 | 0.30x | ZAC51.42 Million | ZAC169.73 Million | ▼ -71.7% |
| 2014 | 1.07x | ZAC87.78 Million | ZAC81.90 Million | ▼ -73.6% |
| 2013 | 4.05x | ZAC151.35 Million | ZAC37.34 Million | — |