Fitzroy River Corporation Ltd (FZR) — Cash Flow Quality Index
Fitzroy River Corporation Ltd (FZR) has a Cash Flow Quality Index of 2.21x as of December 2023. Operating cash flow of AU$339.78K exceeds net income of AU$153.81K, indicating high earnings quality where cash backs reported profits. Explore FZR cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fitzroy River Corporation Ltd Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Fitzroy River Corporation Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FZR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fitzroy River Corporation Ltd (2011–2023)
Year-by-year earnings quality comparison for Fitzroy River Corporation Ltd. For live market cap and the full company financial profile, see market cap of Fitzroy River Corporation Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.14x | AU$990.97K | AU$138.82K | ▲ +756.2% |
| 2022 | 0.83x | AU$709.55K | AU$851.01K | ▲ +160.8% |
| 2021 | -1.37x | AU$-114.58K | AU$83.58K | ▼ -122.6% |
| 2018 | -0.62x | AU$-295.00K | AU$479.00K | ▼ -823.1% |
| 2013 | -0.07x | AU$-603.00K | AU$9.04 Million | ▲ +96.8% |
| 2011 | -2.07x | AU$-1.83 Million | AU$883.17K | — |