FIRSTRAND ADR/ 10 RC -01 Cash Flow Quality Index

Latest as of June 2025: 0.15x

FIRSTRAND ADR/ 10 RC -01 cash flow quality index. FIRSTRAND ADR/ 10 RC -01 (FSR) has a Cash Flow Quality Index of 0.15x as of June 2025. Operating cash flow of €6.36 Billion is below net income of €43.54 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore FSR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.15x
Operating CF / Net Income

Operating Cash Flow

€6.36 Billion
EUR

Net Income

€43.54 Billion
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of FIRSTRAND ADR/ 10 RC -01 (2022–2025)

Cash flow quality index of FIRSTRAND ADR/ 10 RC -01 from 2022 to 2025. Historical Cash Flow Quality Index for FIRSTRAND ADR/ 10 RC -01 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FSR net asset quality score to measure how much of total assets are equity-financed.

FIRSTRAND ADR/ 10 RC -01 Cash Flow Quality Index by Year (2022–2025)

FIRSTRAND ADR/ 10 RC -01 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for FIRSTRAND ADR/ 10 RC -01. For the full cash flow conversion analysis, see cash flow conversion of FIRSTRAND ADR/ 10 RC -01.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.15x €6.36 Billion €43.54 Billion ▼ -70.2%
2024 0.49x €18.69 Billion €38.19 Billion ▼ -68.3%
2023 1.54x €56.09 Billion €36.37 Billion ▲ +428.7%
2022 0.29x €9.80 Billion €33.60 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.