Freelancer Ltd (FLN) — Cash Flow Quality Index

Latest as of December 2025: 3.70x

Freelancer Ltd (FLN) has a Cash Flow Quality Index of 3.70x as of December 2025. Operating cash flow of AU$913.00K exceeds net income of AU$247.00K, indicating high earnings quality where cash backs reported profits. Explore Freelancer Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.70x
Operating CF / Net Income

Operating Cash Flow

AU$913.00K
AUD

Net Income

AU$247.00K
AUD

Data as of

Dec 2025
Most recent filing

Freelancer Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Freelancer Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Freelancer Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Freelancer Ltd (2013–2025)

Year-by-year earnings quality comparison for Freelancer Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 3.57x AU$7.73 Million AU$2.17 Million ▼ -63.9%
2023 9.90x AU$1.87 Million AU$189.00K ▲ +2942.6%
2013 0.33x AU$245.00K AU$753.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.