Finexia Financial Group Ltd Cash Flow Quality Index

Latest as of December 2023: 6.18x

Finexia Financial Group Ltd cash flow quality index. Finexia Financial Group Ltd (FNX) has a Cash Flow Quality Index of 6.18x as of December 2023. Operating cash flow of AU$945.58K exceeds net income of AU$153.04K, indicating high earnings quality where cash backs reported profits. See Finexia Financial Group Ltd (FNX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.18x
Operating CF / Net Income

Operating Cash Flow

AU$945.58K
AUD

Net Income

AU$153.04K
AUD

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Finexia Financial Group Ltd (2020–2023)

Cash flow quality index of Finexia Financial Group Ltd from 2020 to 2023. Historical Cash Flow Quality Index for Finexia Financial Group Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Finexia Financial Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Finexia Financial Group Ltd Cash Flow Quality Index by Year (2020–2023)

Finexia Financial Group Ltd cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Finexia Financial Group Ltd. For the full cash flow conversion analysis, see Finexia Financial Group Ltd cash conversion from operations.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2023 38.51x AU$2.71 Million AU$70.49K ▲ +8864.7%
2022 0.43x AU$1.38 Million AU$3.21 Million ▼ -69.4%
2021 1.40x AU$4.62 Million AU$3.29 Million ▲ +408.3%
2020 0.28x AU$350.20K AU$1.27 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.