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$4.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of FFI Holdings Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FFI Holdings Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for FFI Holdings Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FFI Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for FFI Holdings Ltd (2006–2025)
Year-by-year earnings quality comparison for FFI Holdings Ltd. For live market cap and the full company financial profile, see how much is FFI Holdings Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | AU$-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 | — |