Finbar Group Ltd (FRI) — Cash Flow Quality Index
Finbar Group Ltd (FRI) has a Cash Flow Quality Index of 2.40x as of December 2025. Operating cash flow of AU$25.38 Million exceeds net income of AU$10.58 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Finbar Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Finbar Group Ltd Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Finbar Group Ltd across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Finbar Group Ltd (FRI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Finbar Group Ltd (1993–2025)
Year-by-year earnings quality comparison for Finbar Group Ltd. For live market cap and the full company financial profile, see FRI market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 12.50x | AU$179.63 Million | AU$14.38 Million | ▲ +1371.5% |
| 2024 | -0.98x | AU$-16.32 Million | AU$16.60 Million | ▲ +97.3% |
| 2023 | -36.25x | AU$-113.66 Million | AU$3.13 Million | ▼ -3972.5% |
| 2022 | -0.89x | AU$-9.71 Million | AU$10.91 Million | ▼ -150.3% |
| 2021 | 1.77x | AU$15.67 Million | AU$8.85 Million | ▼ -50.9% |
| 2020 | 3.60x | AU$23.87 Million | AU$6.62 Million | ▲ +242.7% |
| 2019 | -2.53x | AU$-28.77 Million | AU$11.39 Million | ▼ -163.7% |
| 2018 | 3.97x | AU$55.28 Million | AU$13.94 Million | ▲ +247.5% |
| 2017 | -2.69x | AU$-14.29 Million | AU$5.31 Million | ▲ +37.0% |
| 2016 | -4.27x | AU$-37.67 Million | AU$8.82 Million | ▼ -97.6% |
| 2015 | -2.16x | AU$-56.59 Million | AU$26.19 Million | ▼ -170.2% |
| 2014 | 3.08x | AU$112.21 Million | AU$36.46 Million | ▲ +769.7% |
| 2013 | -0.46x | AU$-14.33 Million | AU$31.18 Million | ▲ +73.9% |
| 2012 | -1.76x | AU$-47.22 Million | AU$26.81 Million | ▲ +4.0% |
| 2011 | -1.83x | AU$-44.07 Million | AU$24.02 Million | ▼ -166.5% |
| 2010 | 2.76x | AU$64.97 Million | AU$23.57 Million | ▲ +212.6% |
| 2009 | -2.45x | AU$-46.46 Million | AU$18.97 Million | ▼ -1020.2% |
| 2008 | 0.27x | AU$3.26 Million | AU$12.23 Million | ▲ +101.3% |
| 2007 | -21.23x | AU$-61.89 Million | AU$2.92 Million | ▼ -1308.7% |
| 2006 | -1.51x | AU$-7.57 Million | AU$5.03 Million | ▲ +3.3% |
| 2005 | -1.56x | AU$-10.26 Million | AU$6.58 Million | ▼ -137.5% |
| 2004 | -0.66x | AU$-2.94 Million | AU$4.47 Million | ▼ -129.2% |
| 2003 | 2.25x | AU$7.07 Million | AU$3.14 Million | ▼ -80.4% |
| 2002 | 11.47x | AU$24.26 Million | AU$2.11 Million | ▲ +267.3% |
| 2001 | -6.86x | AU$-14.03 Million | AU$2.05 Million | ▼ -971.8% |
| 2000 | 0.79x | AU$2.25 Million | AU$2.85 Million | ▼ -52.2% |
| 1999 | 1.65x | AU$5.46 Million | AU$3.32 Million | ▲ +4913.1% |
| 1994 | -0.03x | AU$-83.00K | AU$2.43 Million | ▼ -443.9% |
| 1993 | -0.01x | AU$-148.00K | AU$23.54 Million | — |