FENIX Resources Ltd (FEX) — Cash Flow Quality Index

Latest as of June 2025: 16.79x

FENIX Resources Ltd (FEX) has a Cash Flow Quality Index of 16.79x as of June 2025. Operating cash flow of AU$59.10 Million exceeds net income of AU$3.52 Million, indicating high earnings quality where cash backs reported profits. Explore FENIX Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

16.79x
Operating CF / Net Income

Operating Cash Flow

AU$59.10 Million
AUD

Net Income

AU$3.52 Million
AUD

Data as of

Jun 2025
Most recent filing

FENIX Resources Ltd Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for FENIX Resources Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FEX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for FENIX Resources Ltd (2021–2025)

Year-by-year earnings quality comparison for FENIX Resources Ltd. For live market cap and the full company financial profile, see market value of FENIX Resources Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 13.32x AU$71.88 Million AU$5.39 Million ▲ +554.4%
2024 2.04x AU$68.49 Million AU$33.64 Million ▲ +265.8%
2023 0.56x AU$16.28 Million AU$29.25 Million ▼ -54.7%
2022 1.23x AU$62.29 Million AU$50.69 Million ▼ -7.7%
2021 1.33x AU$65.30 Million AU$49.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.