Fleetwood Ltd (FWD) — Cash Flow Quality Index

Latest as of December 2025: 0.00x

Fleetwood Ltd (FWD) has a Cash Flow Quality Index of 0.00x as of December 2025. Operating cash flow of AU$-14.00K is below net income of AU$8.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Fleetwood Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

AU$-14.00K
AUD

Net Income

AU$8.57 Million
AUD

Data as of

Dec 2025
Most recent filing

Fleetwood Ltd Cash Flow Quality Index (1999–2026)

Historical Cash Flow Quality Index for Fleetwood Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FWD cash generation efficiency.

Annual Cash Flow Quality Index for Fleetwood Ltd (1999–2026)

Year-by-year earnings quality comparison for Fleetwood Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2026 21.03x AU$51.27 Million AU$2.44 Million ▲ +619.7%
2025 2.92x AU$42.55 Million AU$14.56 Million ▼ -37.9%
2024 4.71x AU$17.84 Million AU$3.79 Million ▲ +75.6%
2023 2.68x AU$5.48 Million AU$2.05 Million ▲ +33.9%
2021 2.00x AU$26.70 Million AU$13.34 Million ▲ +206.3%
2017 0.65x AU$5.88 Million AU$8.99 Million ▼ -99.7%
2015 239.59x AU$42.17 Million AU$176.00K ▼ -41.2%
2014 407.16x AU$30.94 Million AU$76.00K ▲ +19826.7%
2013 2.04x AU$25.45 Million AU$12.46 Million ▲ +40.7%
2012 1.45x AU$77.26 Million AU$53.21 Million ▲ +43.6%
2011 1.01x AU$51.83 Million AU$51.25 Million ▼ -28.7%
2010 1.42x AU$54.82 Million AU$38.66 Million ▼ -6.5%
2009 1.52x AU$53.98 Million AU$35.60 Million ▼ -13.5%
2008 1.75x AU$59.99 Million AU$34.21 Million ▲ +15.8%
2007 1.51x AU$40.27 Million AU$26.59 Million ▲ +67.1%
2006 0.91x AU$18.77 Million AU$20.71 Million ▲ +13.9%
2005 0.80x AU$19.98 Million AU$25.13 Million ▼ -14.8%
2004 0.93x AU$18.90 Million AU$20.25 Million ▼ -23.0%
2003 1.21x AU$13.58 Million AU$11.21 Million ▼ -62.1%
2002 3.20x AU$24.21 Million AU$7.57 Million ▲ +444.8%
2001 0.59x AU$2.61 Million AU$4.45 Million ▼ -59.2%
2000 1.44x AU$5.41 Million AU$3.76 Million ▼ -25.0%
1999 1.92x AU$7.11 Million AU$3.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.