RFG Holdings Ltd Cash Flow Quality Index
RFG Holdings Ltd 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. See RFG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RFG Holdings Ltd (2013–2025)
Cash flow quality index of RFG Holdings Ltd from 2013 to 2025. Historical Cash Flow Quality Index for RFG Holdings Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of RFG Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
RFG Holdings Ltd Cash Flow Quality Index by Year (2013–2025)
RFG Holdings Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for RFG Holdings Ltd. For the full cash flow conversion analysis, see RFG Holdings Ltd (RFG) cash conversion ratio.
| 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 | — |