Fortuna Metals Limited (FUN) — 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$508.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore Fortuna Metals Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fortuna Metals Limited Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Fortuna Metals Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fortuna Metals Limited (FUN) cash flow conversion.
Annual Cash Flow Quality Index for Fortuna Metals Limited (2000–2024)
Year-by-year earnings quality comparison for Fortuna Metals Limited.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.82x | AU$-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 | — |