Future Battery Minerals Ltd (FBM) — Cash Flow Quality Index

Latest as of December 2024: -4.17x

Future Battery Minerals Ltd (FBM) has a Cash Flow Quality Index of -4.17x as of December 2024. Operating cash flow of AU$-766.85K is below net income of AU$183.74K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Future Battery Minerals Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-4.17x

Operating CF / Net Income

Operating Cash Flow

AU$-766.85K

AUD

Net Income

AU$183.74K

AUD

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for Future Battery Minerals Ltd (None–None)

Year-by-year earnings quality comparison for Future Battery Minerals Ltd. For live market cap and the full company financial profile, see FBM market cap.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

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