Flagship Investments Ltd (FSI) — Cash Flow Quality Index
Flagship Investments Ltd (FSI) has a Cash Flow Quality Index of -2.30x as of June 2025. Operating cash flow of AU$-85.00K is below net income of AU$37.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Flagship Investments Ltd (FSI) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Flagship Investments Ltd Cash Flow Quality Index (1999–2022)
Historical Cash Flow Quality Index for Flagship Investments Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Flagship Investments Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Flagship Investments Ltd (1999–2022)
Year-by-year earnings quality comparison for Flagship Investments Ltd. For live market cap and the full company financial profile, see Flagship Investments Ltd (FSI) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.05x | AU$-2.71 Million | AU$2.57 Million | ▼ -127.7% |
| 2020 | -0.46x | AU$-225.00K | AU$487.00K | ▼ -155.6% |
| 2019 | 0.83x | AU$1.39 Million | AU$1.68 Million | ▼ -54.9% |
| 2018 | 1.84x | AU$1.04 Million | AU$566.00K | ▲ +210.5% |
| 2017 | 0.59x | AU$1.04 Million | AU$1.75 Million | ▼ -4.8% |
| 2017 | 0.62x | AU$624.00K | AU$1.00 Million | ▼ -37.0% |
| 2016 | 0.99x | AU$1.78 Million | AU$1.79 Million | ▼ -23.6% |
| 2016 | 1.30x | AU$962.00K | AU$742.00K | ▼ -28.7% |
| 2015 | 1.82x | AU$2.74 Million | AU$1.50 Million | ▲ +3228.2% |
| 2015 | -0.06x | AU$-60.00K | AU$1.03 Million | ▼ -102.2% |
| 2014 | 2.63x | AU$1.06 Million | AU$403.35K | ▲ +745.5% |
| 2014 | -0.41x | AU$-133.00K | AU$326.00K | ▼ -107.8% |
| 2013 | 5.20x | AU$1.06 Million | AU$204.00K | ▲ +423.6% |
| 2012 | 0.99x | AU$1.03 Million | AU$1.04 Million | ▲ +136.6% |
| 2011 | 0.42x | AU$366.00K | AU$872.00K | ▼ -57.4% |
| 2010 | 0.98x | AU$1.08 Million | AU$1.10 Million | ▲ +307.6% |
| 2008 | -0.47x | AU$-1.51 Million | AU$3.19 Million | ▼ -233.9% |
| 2007 | -0.14x | AU$-596.00K | AU$4.20 Million | ▼ -473.3% |
| 2006 | 0.04x | AU$98.00K | AU$2.58 Million | ▼ -99.6% |
| 2005 | 9.69x | AU$562.00K | AU$58.00K | ▲ +922.0% |
| 2004 | 0.95x | AU$274.00K | AU$289.00K | ▲ +2059.4% |
| 2001 | -0.05x | AU$-81.00K | AU$1.67 Million | ▼ -107.0% |
| 1999 | 0.69x | AU$568.00K | AU$824.00K | — |