Freehill Mining Ltd (FHS) — Cash Flow Quality Index

Latest as of September 2015: -0.19x

Freehill Mining Ltd (FHS) has a Cash Flow Quality Index of -0.19x as of September 2015. Operating cash flow of AU$-39.40K is below net income of AU$204.88K, suggesting accrual-heavy earnings not yet converted to cash. Explore FHS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.19x

Operating CF / Net Income

Operating Cash Flow

AU$-39.40K

AUD

Net Income

AU$204.88K

AUD

Data as of

Sep 2015

Most recent filing

Annual Cash Flow Quality Index for Freehill Mining Ltd (None–None)

Year-by-year earnings quality comparison for Freehill Mining Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

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