Fortuna Metals Limited Cash Flow Quality Index
Fortuna Metals Limited cash flow quality index. Fortuna Metals Limited (FUN) has a Cash Flow Quality Index of -3.07x as of January 2021. Operating cash flow of AU$-1.56 Million is below net income of AU$508.50K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Fortuna Metals Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fortuna Metals Limited (2000–2024)
Cash flow quality index of Fortuna Metals Limited from 2000 to 2024. Historical Cash Flow Quality Index for Fortuna Metals Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FUN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Fortuna Metals Limited Cash Flow Quality Index by Year (2000–2024)
Fortuna Metals Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Fortuna Metals Limited. For the full cash flow conversion analysis, see FUN operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.82x | AU$-543.49K | AU$664.33K | ▲ +22.6% |
| 2019 | -1.06x | AU$-8.03 Million | AU$7.60 Million | ▼ -9924.3% |
| 2018 | -0.01x | AU$-298.00K | AU$28.26 Million | ▼ -102.6% |
| 2013 | 0.40x | AU$5.61 Million | AU$13.96 Million | ▲ +10.9% |
| 2012 | 0.36x | AU$3.78 Million | AU$10.44 Million | ▼ -91.1% |
| 2007 | 4.05x | AU$20.88 Million | AU$5.15 Million | ▲ +2417.5% |
| 2006 | -0.17x | AU$-2.11 Million | AU$12.07 Million | ▼ -113.6% |
| 2005 | 1.29x | AU$27.81 Million | AU$21.61 Million | ▲ +81.2% |
| 2004 | 0.71x | AU$11.99 Million | AU$16.89 Million | ▼ -54.7% |
| 2003 | 1.57x | AU$21.94 Million | AU$13.99 Million | ▲ +180.1% |
| 2002 | 0.56x | AU$5.03 Million | AU$8.99 Million | ▲ +122.7% |
| 2001 | -2.46x | AU$-7.72 Million | AU$3.14 Million | ▼ -5291.7% |
| 2000 | 0.05x | AU$88.80K | AU$1.87 Million | — |