FIN Resources Ltd Cash Flow Quality Index

Latest as of September 2014: 6.92x

FIN Resources Ltd cash flow quality index. FIN Resources Ltd (FIN) has a Cash Flow Quality Index of 6.92x as of September 2014. Operating cash flow of AU$517.50K exceeds net income of AU$74.74K, indicating high earnings quality where cash backs reported profits. See FIN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.92x
Operating CF / Net Income

Operating Cash Flow

AU$517.50K
AUD

Net Income

AU$74.74K
AUD

Data as of

Sep 2014
Most recent filing

Cash Flow Quality Index of FIN Resources Ltd (1992–2014)

Cash flow quality index of FIN Resources Ltd from 1992 to 2014. Historical Cash Flow Quality Index for FIN Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FIN Resources Ltd (FIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

FIN Resources Ltd Cash Flow Quality Index by Year (1992–2014)

FIN Resources Ltd cash flow quality index by year from 1992 to 2014. Year-by-year earnings quality comparison for FIN Resources Ltd. For the full cash flow conversion analysis, see how efficiently does FIN Resources Ltd generate cash.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2014 3.04x AU$908.77K AU$298.96K ▲ +3010.5%
1993 -0.10x AU$-816.00K AU$7.81 Million ▲ +92.7%
1992 -1.43x AU$-1.17 Million AU$814.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.