Fitzroy River Corporation Ltd Cash Flow Quality Index
Fitzroy River Corporation Ltd 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. See how financially flexible is Fitzroy River Corporation Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fitzroy River Corporation Ltd (2011–2023)
Cash flow quality index of Fitzroy River Corporation Ltd from 2011 to 2023. Historical Cash Flow Quality Index for Fitzroy River Corporation Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Fitzroy River Corporation Ltd to assess how comfortably operating cash covers total debt obligations.
Fitzroy River Corporation Ltd Cash Flow Quality Index by Year (2011–2023)
Fitzroy River Corporation Ltd cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Fitzroy River Corporation Ltd. For the full cash flow conversion analysis, see Fitzroy River Corporation Ltd (FZR) cash conversion ratio.
| 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 | — |