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 cash flow conversion to assess how effectively this company generates cash.
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. Check RFG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RFG Holdings Ltd (2013–2025)
Year-by-year earnings quality comparison for RFG Holdings Ltd. For live market cap and the full company financial profile, see how much is RFG Holdings Ltd worth.
| 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 | — |