FOS Capital Ltd (FOS) — Cash Flow Quality Index
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 Capital Ltd (FOS) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check FOS Capital Ltd (FOS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for FOS Capital Ltd (2018–2025)
Year-by-year earnings quality comparison for FOS Capital Ltd. For live market cap and the full company financial profile, see market cap of 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 | — |