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$204.88K, suggesting accrual-heavy earnings not yet converted to cash. Explore FHS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-0.19x
Operating CF / Net Income
Operating Cash Flow
AU$-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. For live market cap and the full company financial profile, see Freehill Mining Ltd (FHS) market capitalisation.
| 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.