Fonix Mobile plc (FNX) — Cash Flow Quality Index
Fonix Mobile plc (FNX) has a Cash Flow Quality Index of 0.70x as of June 2025. Operating cash flow of GBX3.57 Million is below net income of GBX5.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Fonix Mobile plc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fonix Mobile plc Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Fonix Mobile plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FNX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fonix Mobile plc (2017–2025)
Year-by-year earnings quality comparison for Fonix Mobile plc. For live market cap and the full company financial profile, see FNX stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | GBX8.36 Million | GBX11.14 Million | ▼ -51.3% |
| 2024 | 1.54x | GBX16.45 Million | GBX10.68 Million | ▲ +41.1% |
| 2023 | 1.09x | GBX11.85 Million | GBX10.85 Million | ▲ +76.4% |
| 2022 | 0.62x | GBX5.92 Million | GBX9.57 Million | ▲ +163.1% |
| 2021 | -0.98x | GBX-7.26 Million | GBX7.40 Million | ▼ -124.0% |
| 2020 | 4.08x | GBX24.57 Million | GBX6.02 Million | ▲ +620.6% |
| 2019 | 0.57x | GBX2.22 Million | GBX3.92 Million | ▲ +170.5% |
| 2018 | -0.80x | GBX-1.88 Million | GBX2.34 Million | ▼ -112.3% |
| 2017 | 6.56x | GBX8.46 Million | GBX1.29 Million | — |