Finbar Group Ltd Cash Flow Quality Index

Latest as of December 2025: 2.40x

Finbar Group Ltd 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. See FRI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.40x
Operating CF / Net Income

Operating Cash Flow

AU$25.38 Million
AUD

Net Income

AU$10.58 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Finbar Group Ltd (1993–2025)

Cash flow quality index of Finbar Group Ltd from 1993 to 2025. Historical Cash Flow Quality Index for Finbar Group Ltd across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FRI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Finbar Group Ltd Cash Flow Quality Index by Year (1993–2025)

Finbar Group Ltd cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Finbar Group Ltd. For the full cash flow conversion analysis, see FRI cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.