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$37.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Flagship Investments Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Flagship Investments Ltd Cash Flow Quality Index (1999–2022)
Historical Cash Flow Quality Index for Flagship Investments Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Flagship Investments Ltd generate cash.
Annual Cash Flow Quality Index for Flagship Investments Ltd (1999–2022)
Year-by-year earnings quality comparison for Flagship Investments Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.05x | AU$-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 | — |