Fleetpartners Group Ltd Cash Flow Quality Index

Latest as of March 2026: 0.51x

Fleetpartners Group Ltd cash flow quality index. Fleetpartners Group Ltd (FPR) has a Cash Flow Quality Index of 0.51x as of March 2026. Operating cash flow of AU$18.83 Million is below net income of AU$37.05 Million, suggesting accrual-heavy earnings not yet converted to cash. See Fleetpartners Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.51x
Operating CF / Net Income

Operating Cash Flow

AU$18.83 Million
AUD

Net Income

AU$37.05 Million
AUD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Fleetpartners Group Ltd (2013–2025)

Cash flow quality index of Fleetpartners Group Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Fleetpartners Group Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Fleetpartners Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Fleetpartners Group Ltd Cash Flow Quality Index by Year (2013–2025)

Fleetpartners Group Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Fleetpartners Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Fleetpartners Group Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 -0.96x AU$-72.49 Million AU$75.33 Million ▲ +55.4%
2024 -2.16x AU$-167.87 Million AU$77.88 Million ▼ -207.3%
2023 -0.70x AU$-56.84 Million AU$81.02 Million ▼ -122.1%
2022 3.17x AU$327.26 Million AU$103.32 Million ▼ -39.4%
2021 5.23x AU$396.92 Million AU$75.95 Million ▼ -62.1%
2020 13.79x AU$416.82 Million AU$30.23 Million ▲ +60.0%
2018 8.62x AU$320.35 Million AU$37.17 Million ▲ +22.3%
2017 7.05x AU$382.13 Million AU$54.21 Million ▼ -12.7%
2016 8.08x AU$370.52 Million AU$45.87 Million ▲ +16.2%
2015 6.95x AU$191.52 Million AU$27.55 Million ▼ -66.6%
2013 20.83x AU$156.90 Million AU$7.53 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.