FSA Group Ltd Cash Flow Quality Index

Latest as of December 2025: 1.80x

FSA Group Ltd cash flow quality index. FSA Group Ltd (FSA) has a Cash Flow Quality Index of 1.80x as of December 2025. Operating cash flow of AU$11.15 Million exceeds net income of AU$6.21 Million, indicating high earnings quality where cash backs reported profits. See FSA Group Ltd (FSA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

AU$11.15 Million
AUD

Net Income

AU$6.21 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of FSA Group Ltd (2004–2025)

Cash flow quality index of FSA Group Ltd from 2004 to 2025. Historical Cash Flow Quality Index for FSA Group Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FSA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

FSA Group Ltd Cash Flow Quality Index by Year (2004–2025)

FSA Group Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for FSA Group Ltd. For the full cash flow conversion analysis, see FSA Group Ltd cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 2.07x AU$21.74 Million AU$10.52 Million ▲ +2.0%
2024 2.03x AU$14.88 Million AU$7.35 Million ▲ +17.9%
2023 1.72x AU$22.32 Million AU$13.00 Million ▲ +12.9%
2022 1.52x AU$26.19 Million AU$17.22 Million ▲ +3.6%
2021 1.47x AU$29.51 Million AU$20.11 Million ▲ +23.2%
2020 1.19x AU$19.43 Million AU$16.32 Million ▲ +0.5%
2019 1.19x AU$17.08 Million AU$14.41 Million ▲ +3.0%
2018 1.15x AU$14.51 Million AU$12.61 Million ▲ +63.5%
2017 0.70x AU$10.64 Million AU$15.12 Million ▼ -15.5%
2016 0.83x AU$11.22 Million AU$13.48 Million ▲ +12.4%
2015 0.74x AU$10.88 Million AU$14.69 Million ▼ -17.0%
2014 0.89x AU$12.03 Million AU$13.48 Million ▼ -31.2%
2013 1.30x AU$13.97 Million AU$10.76 Million ▲ +17.9%
2012 1.10x AU$9.39 Million AU$8.53 Million ▲ +75.6%
2011 0.63x AU$5.64 Million AU$9.00 Million ▲ +91.9%
2010 0.33x AU$2.46 Million AU$7.52 Million ▲ +0.1%
2009 0.33x AU$2.88 Million AU$8.84 Million ▲ +273.2%
2008 0.09x AU$234.44K AU$2.68 Million ▲ +152.1%
2007 -0.17x AU$-1.09 Million AU$6.52 Million ▼ -119.6%
2006 0.86x AU$2.19 Million AU$2.55 Million ▲ +3.0%
2005 0.83x AU$1.09 Million AU$1.30 Million ▼ -66.9%
2004 2.52x AU$3.04 Million AU$1.21 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.