FFI Holdings Ltd Cash Flow Quality Index

Latest as of June 2025: -1.49x

FFI Holdings Ltd 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. See FFI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.49x
Operating CF / Net Income

Operating Cash Flow

AU$-7.18 Million
AUD

Net Income

AU$4.84 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of FFI Holdings Ltd (2006–2025)

Cash flow quality index of FFI Holdings Ltd from 2006 to 2025. Historical Cash Flow Quality Index for FFI Holdings Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FFI Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

FFI Holdings Ltd Cash Flow Quality Index by Year (2006–2025)

FFI Holdings Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for FFI Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does FFI Holdings Ltd generate cash.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.