Freehill Mining Ltd Cash Flow Quality Index

Latest as of September 2015: -0.19x

Freehill Mining Ltd cash flow quality index. 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. See Freehill Mining Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Freehill Mining Ltd Cash Flow Quality Index by Year (None–None)

Freehill Mining Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Freehill Mining Ltd. For the full cash flow conversion analysis, see FHS cash flow metrics.

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.