FOS Capital Ltd (FOS) — Cash Flow Quality Index
Latest as of June 2025:
-1.25x
FOS Capital Ltd (FOS) has a Cash Flow Quality Index of -1.25x as of June 2025. Operating cash flow of AU$-180.45K is below net income of AU$144.87K, suggesting accrual-heavy earnings not yet converted to cash. Explore FOS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.25x
Operating CF / Net Income
Operating Cash Flow
AU$-180.45K
AUD
Net Income
AU$144.87K
AUD
Data as of
Jun 2025
Most recent filing
FOS Capital Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for FOS Capital Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FOS cash flow metrics.
Annual Cash Flow Quality Index for FOS Capital Ltd (2018–2025)
Year-by-year earnings quality comparison for FOS Capital Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.47x | AU$2.30 Million | AU$932.65K | ▲ +54.1% |
| 2024 | 1.60x | AU$1.01 Million | AU$632.16K | ▲ +910.3% |
| 2023 | -0.20x | AU$-115.56K | AU$583.94K | ▼ -109.8% |
| 2022 | 2.02x | AU$704.63K | AU$348.94K | ▲ +266.1% |
| 2021 | -1.22x | AU$-902.38K | AU$742.11K | ▼ -299.4% |
| 2020 | 0.61x | AU$75.05K | AU$123.07K | ▼ -27.6% |
| 2019 | 0.84x | AU$256.61K | AU$304.79K | ▼ -76.3% |
| 2018 | 3.55x | AU$569.92K | AU$160.75K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.