Focus Minerals Ltd Cash Flow Quality Index
Focus Minerals Ltd 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. See financial agility of Focus Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Focus Minerals Ltd (2008–2025)
Cash flow quality index of Focus Minerals Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Focus Minerals Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FML operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Focus Minerals Ltd Cash Flow Quality Index by Year (2008–2025)
Focus Minerals Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Focus Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |