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 Fitzroy River Corporation Ltd long-term investment allocation 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
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Fitzroy River Corporation Ltd stock valuation.
| 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 | — |