Fresnillo plc Cash Flow Quality Index
Fresnillo plc cash flow quality index. Fresnillo plc (FNL) has a Cash Flow Quality Index of 0.69x as of December 2022. Operating cash flow of €53.52 Million is below net income of €77.26 Million, suggesting accrual-heavy earnings not yet converted to cash. See FNL financial flexibility index 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 Fresnillo plc (2013–2025)
Cash flow quality index of Fresnillo plc from 2013 to 2025. Historical Cash Flow Quality Index for Fresnillo plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fresnillo plc (FNL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Fresnillo plc Cash Flow Quality Index by Year (2013–2025)
Fresnillo plc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Fresnillo plc. For the full cash flow conversion analysis, see FNL operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | €2.29 Billion | €1.38 Billion | ▼ -82.1% |
| 2024 | 9.22x | €1.30 Billion | €140.92 Million | ▲ +406.5% |
| 2023 | 1.82x | €425.92 Million | €233.91 Million | ▼ -1.4% |
| 2022 | 1.85x | €502.19 Million | €271.90 Million | ▼ -13.1% |
| 2021 | 2.13x | €895.14 Million | €421.21 Million | ▼ -13.4% |
| 2020 | 2.45x | €917.68 Million | €374.12 Million | ▲ +14.8% |
| 2019 | 2.14x | €435.91 Million | €204.00 Million | ▲ +27.1% |
| 2018 | 1.68x | €588.36 Million | €349.85 Million | ▲ +23.8% |
| 2017 | 1.36x | €761.47 Million | €560.58 Million | ▼ -35.4% |
| 2016 | 2.10x | €897.96 Million | €426.99 Million | ▼ -72.7% |
| 2015 | 7.70x | €542.89 Million | €70.52 Million | ▲ +586.4% |
| 2014 | 1.12x | €121.63 Million | €108.45 Million | ▼ -39.5% |
| 2013 | 1.85x | €446.03 Million | €240.45 Million | — |