FFI Holdings Ltd (FFI) — Cash Flow Quality Index
FFI Holdings Ltd (FFI) has a Cash Flow Quality Index of -1.49x as of June 2025. Operating cash flow of AU$-7.18 Million is below net income of AU$4.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FFI Holdings Ltd (FFI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FFI Holdings Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for FFI Holdings Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FFI Holdings Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for FFI Holdings Ltd (2006–2025)
Year-by-year earnings quality comparison for FFI Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | AU$-5.28 Million | AU$6.66 Million | ▼ -162.1% |
| 2024 | 1.27x | AU$2.21 Million | AU$1.74 Million | ▼ -41.1% |
| 2023 | 2.16x | AU$3.78 Million | AU$1.75 Million | ▲ +366.3% |
| 2022 | -0.81x | AU$-989.32K | AU$1.22 Million | ▼ -344.1% |
| 2021 | 0.33x | AU$2.90 Million | AU$8.72 Million | ▼ -48.4% |
| 2020 | 0.64x | AU$2.30 Million | AU$3.58 Million | ▼ -21.1% |
| 2019 | 0.82x | AU$2.69 Million | AU$3.30 Million | ▼ -36.7% |
| 2018 | 1.29x | AU$2.99 Million | AU$2.32 Million | ▲ +3.6% |
| 2017 | 1.25x | AU$2.77 Million | AU$2.23 Million | ▲ +25.9% |
| 2016 | 0.99x | AU$2.09 Million | AU$2.12 Million | ▼ -41.0% |
| 2015 | 1.68x | AU$3.61 Million | AU$2.15 Million | ▲ +649.0% |
| 2014 | 0.22x | AU$720.18K | AU$3.22 Million | ▼ -79.3% |
| 2013 | 1.08x | AU$3.10 Million | AU$2.86 Million | ▼ -6.8% |
| 2012 | 1.16x | AU$2.41 Million | AU$2.07 Million | ▲ +15.3% |
| 2011 | 1.01x | AU$2.51 Million | AU$2.49 Million | ▲ +17.5% |
| 2010 | 0.86x | AU$2.64 Million | AU$3.08 Million | ▲ +200.5% |
| 2009 | 0.29x | AU$1.16 Million | AU$4.07 Million | ▲ +7.2% |
| 2008 | 0.27x | AU$778.00K | AU$2.92 Million | ▼ -50.9% |
| 2007 | 0.54x | AU$1.56 Million | AU$2.87 Million | ▼ -24.4% |
| 2006 | 0.72x | AU$1.06 Million | AU$1.48 Million | — |