Focus Minerals Ltd (FML) — Cash Flow Quality Index
Focus Minerals Ltd (FML) has a Cash Flow Quality Index of -0.03x as of June 2025. Operating cash flow of AU$-6.17 Million is below net income of AU$221.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Focus Minerals Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Focus Minerals Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Focus Minerals Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Focus Minerals Ltd (FML) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Focus Minerals Ltd (2008–2025)
Year-by-year earnings quality comparison for Focus Minerals Ltd. For live market cap and the full company financial profile, see market cap of Focus Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | AU$130.93 Million | AU$272.45 Million | ▼ -95.1% |
| 2024 | 9.79x | AU$29.44 Million | AU$3.01 Million | ▲ +7.6% |
| 2011 | 9.11x | AU$56.01 Million | AU$6.15 Million | ▲ +126.3% |
| 2010 | 4.02x | AU$30.75 Million | AU$7.64 Million | ▲ +57.4% |
| 2009 | 2.56x | AU$27.81 Million | AU$10.88 Million | ▼ -39.7% |
| 2008 | 4.24x | AU$13.34 Million | AU$3.15 Million | — |