Fonix Mobile plc Cash Flow Quality Index
Fonix Mobile plc 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. See Fonix Mobile plc (FNX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fonix Mobile plc (2017–2025)
Cash flow quality index of Fonix Mobile plc from 2017 to 2025. Historical Cash Flow Quality Index for Fonix Mobile plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fonix Mobile plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Fonix Mobile plc Cash Flow Quality Index by Year (2017–2025)
Fonix Mobile plc cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Fonix Mobile plc. For the full cash flow conversion analysis, see Fonix Mobile plc cash conversion from operations.
| 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 | — |