FENIX Resources Ltd Cash Flow Quality Index

Latest as of June 2025: 16.79x

FENIX Resources Ltd cash flow quality index. 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. See how financially flexible is FENIX Resources Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of FENIX Resources Ltd from 2021 to 2025. Historical Cash Flow Quality Index for FENIX Resources Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FENIX Resources Ltd (FEX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

FENIX Resources Ltd cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for FENIX Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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.