Fiducian Group Ltd (FID) — Cash Flow Quality Index

Latest as of June 2025: 1.29x

Fiducian Group Ltd (FID) has a Cash Flow Quality Index of 1.29x as of June 2025. Operating cash flow of AU$12.80 Million exceeds net income of AU$9.94 Million, indicating high earnings quality where cash backs reported profits. Explore FID operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

AU$12.80 Million
AUD

Net Income

AU$9.94 Million
AUD

Data as of

Jun 2025
Most recent filing

Fiducian Group Ltd Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Fiducian Group Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fiducian Group Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Fiducian Group Ltd (2000–2025)

Year-by-year earnings quality comparison for Fiducian Group Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.21x AU$22.43 Million AU$18.57 Million ▼ -6.6%
2024 1.29x AU$19.46 Million AU$15.04 Million ▲ +11.7%
2023 1.16x AU$14.28 Million AU$12.32 Million ▼ -17.4%
2022 1.40x AU$18.68 Million AU$13.32 Million ▲ +6.5%
2021 1.32x AU$16.04 Million AU$12.18 Million ▲ +17.5%
2020 1.12x AU$11.72 Million AU$10.46 Million ▲ +6.0%
2019 1.06x AU$10.94 Million AU$10.35 Million ▼ -6.3%
2018 1.13x AU$10.38 Million AU$9.20 Million ▼ -2.4%
2017 1.16x AU$8.69 Million AU$7.51 Million ▲ +21.8%
2016 0.95x AU$5.54 Million AU$5.84 Million ▼ -32.6%
2015 1.41x AU$6.51 Million AU$4.62 Million ▼ -4.4%
2014 1.47x AU$5.86 Million AU$3.98 Million ▲ +0.1%
2013 1.47x AU$4.80 Million AU$3.27 Million ▲ +110.5%
2012 0.70x AU$1.55 Million AU$2.21 Million ▼ -39.4%
2011 1.15x AU$5.12 Million AU$4.44 Million ▼ -1.9%
2010 1.18x AU$4.84 Million AU$4.11 Million ▲ +21.5%
2009 0.97x AU$3.18 Million AU$3.28 Million ▲ +1.1%
2008 0.96x AU$6.00 Million AU$6.27 Million ▼ -18.8%
2007 1.18x AU$6.26 Million AU$5.31 Million ▼ -15.9%
2006 1.40x AU$5.03 Million AU$3.59 Million ▼ -81.4%
2004 7.55x AU$1.40 Million AU$185.00K ▼ -58.9%
2000 18.37x AU$593.47K AU$32.31K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.