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$37.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore FSI operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Flagship Investments Ltd Cash Flow Quality Index (1999–2022)
Historical Cash Flow Quality Index for Flagship Investments Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FSI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Flagship Investments Ltd (1999–2022)
Year-by-year earnings quality comparison for Flagship Investments Ltd. For live market cap and the full company financial profile, see FSI market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.05x | AU$-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 | — |