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. Explore Future Battery Minerals Ltd (FBM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.