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 Finbar Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Finbar Group Ltd.
Annual Cash Flow Quality Index for Finbar Group Ltd (1993–2025)
Year-by-year earnings quality comparison for Finbar Group Ltd.
| 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 | — |