Fonix Mobile plc (FNX) — Cash Flow Quality Index
Fonix Mobile plc (FNX) has a Cash Flow Quality Index of 1.91x as of December 2025. Operating cash flow of GBX11.68 Million exceeds net income of GBX6.11 Million, indicating high earnings quality where cash backs reported profits. Explore Fonix Mobile plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Fonix Mobile plc operating cash flow efficiency.
Annual Cash Flow Quality Index for Fonix Mobile plc (2017–2025)
Year-by-year earnings quality comparison for Fonix Mobile plc.
| 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 | — |