Fresnillo PLC (FRES) — Cash Flow Quality Index
Fresnillo PLC (FRES) has a Cash Flow Quality Index of 1.26x as of December 2025. Operating cash flow of GBX1.25 Billion exceeds net income of GBX994.96 Million, indicating high earnings quality where cash backs reported profits. Explore FRES operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fresnillo PLC Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Fresnillo PLC across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fresnillo PLC cash conversion from operations.
Annual Cash Flow Quality Index for Fresnillo PLC (2005–2025)
Year-by-year earnings quality comparison for Fresnillo PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | GBX2.39 Billion | GBX1.41 Billion | ▼ -81.6% |
| 2024 | 9.22x | GBX1.30 Billion | GBX140.92 Million | ▲ +524.3% |
| 2023 | 1.48x | GBX425.92 Million | GBX288.30 Million | ▼ -9.3% |
| 2022 | 1.63x | GBX502.19 Million | GBX308.29 Million | ▼ -20.2% |
| 2021 | 2.04x | GBX895.14 Million | GBX438.50 Million | ▼ -16.5% |
| 2020 | 2.44x | GBX917.68 Million | GBX375.58 Million | ▲ +15.4% |
| 2019 | 2.12x | GBX435.91 Million | GBX205.81 Million | ▲ +26.0% |
| 2018 | 1.68x | GBX588.36 Million | GBX349.97 Million | ▲ +23.8% |
| 2017 | 1.36x | GBX761.47 Million | GBX560.81 Million | ▼ -35.7% |
| 2016 | 2.11x | GBX897.96 Million | GBX424.96 Million | ▼ -73.0% |
| 2015 | 7.82x | GBX542.89 Million | GBX69.39 Million | ▲ +653.2% |
| 2014 | 1.04x | GBX121.63 Million | GBX117.09 Million | ▼ -39.2% |
| 2013 | 1.71x | GBX446.03 Million | GBX261.02 Million | ▲ +96.2% |
| 2012 | 0.87x | GBX736.38 Million | GBX845.45 Million | ▼ -5.1% |
| 2011 | 0.92x | GBX1.25 Billion | GBX1.36 Billion | ▲ +9.2% |
| 2010 | 0.84x | GBX700.45 Million | GBX833.46 Million | ▼ -7.8% |
| 2009 | 0.91x | GBX390.61 Million | GBX428.76 Million | ▼ -36.3% |
| 2008 | 1.43x | GBX405.35 Million | GBX283.58 Million | ▲ +332.1% |
| 2007 | 0.33x | GBX74.31 Million | GBX224.61 Million | ▼ -53.5% |
| 2006 | 0.71x | GBX395.44 Million | GBX555.38 Million | ▲ +80.3% |
| 2005 | 0.40x | GBX130.96 Million | GBX331.52 Million | — |