Finder Energy Holdings Ltd (FDR) — Cash Flow Quality Index

Latest as of December 2024: -0.30x

Finder Energy Holdings Ltd (FDR) has a Cash Flow Quality Index of -0.30x as of December 2024. Operating cash flow of AU$-2.04 Million is below net income of AU$6.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FDR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.30x
Operating CF / Net Income

Operating Cash Flow

AU$-2.04 Million
AUD

Net Income

AU$6.91 Million
AUD

Data as of

Dec 2024
Most recent filing

Finder Energy Holdings Ltd Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Finder Energy Holdings Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FDR cash flow conversion.

Annual Cash Flow Quality Index for Finder Energy Holdings Ltd (2024–2024)

Year-by-year earnings quality comparison for Finder Energy Holdings Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 -1.25x AU$-4.71 Million AU$3.77 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.