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$508.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Fortuna Metals Limited to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fortuna Metals Limited Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Fortuna Metals Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Fortuna Metals Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fortuna Metals Limited (2000–2024)
Year-by-year earnings quality comparison for Fortuna Metals Limited. For live market cap and the full company financial profile, see Fortuna Metals Limited market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.82x | AU$-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 | — |