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 investment intensity of Focus Minerals Ltd to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 FML market cap overview.
| 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 | — |