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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 RFG Holdings Ltd market capitalisation.
| 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 | — |