FOS Capital Ltd Cash Flow Quality Index
FOS Capital Ltd 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. See FOS Capital Ltd (FOS) flexibility index 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 FOS Capital Ltd (2018–2025)
Cash flow quality index of FOS Capital Ltd from 2018 to 2025. Historical Cash Flow Quality Index for FOS Capital Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FOS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
FOS Capital Ltd Cash Flow Quality Index by Year (2018–2025)
FOS Capital Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for FOS Capital Ltd. For the full cash flow conversion analysis, see FOS Capital Ltd (FOS) cash flow conversion.
| 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 | — |