Fresnillo plc (FNL) — Cash Flow Quality Index
Latest as of December 2022:
0.69x
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. Explore Fresnillo plc (FNL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.69x
Operating CF / Net Income
Operating Cash Flow
€53.52 Million
EUR
Net Income
€77.26 Million
EUR
Data as of
Dec 2022
Most recent filing
Fresnillo plc Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Fresnillo plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FNL cash flow conversion.
Annual Cash Flow Quality Index for Fresnillo plc (2013–2025)
Year-by-year earnings quality comparison for Fresnillo plc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.