Fresnillo plc (FNL) — 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. Explore Fresnillo plc 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
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. Check FNL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fresnillo plc (2013–2025)
Year-by-year earnings quality comparison for Fresnillo plc. For live market cap and the full company financial profile, see FNL market cap overview.
| 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 | — |