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$508.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore Fortuna Metals Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fortuna Metals Limited Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Fortuna Metals Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FUN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fortuna Metals Limited (2000–2024)
Year-by-year earnings quality comparison for Fortuna Metals Limited. For live market cap and the full company financial profile, see Fortuna Metals Limited (FUN) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.82x | AU$-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 | — |