Flagship Investments Ltd Cash Flow Quality Index
Flagship Investments Ltd 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$37.00K, suggesting accrual-heavy earnings not yet converted to cash. See FSI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Flagship Investments Ltd (1999–2022)
Cash flow quality index of Flagship Investments Ltd from 1999 to 2022. Historical Cash Flow Quality Index for Flagship Investments Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Flagship Investments Ltd (FSI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Flagship Investments Ltd Cash Flow Quality Index by Year (1999–2022)
Flagship Investments Ltd cash flow quality index by year from 1999 to 2022. Year-by-year earnings quality comparison for Flagship Investments Ltd. For the full cash flow conversion analysis, see Flagship Investments Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.05x | AU$-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 | — |