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 Fresnillo PLC (FRES) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Fresnillo PLC (FRES) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fresnillo PLC (2005–2025)
Year-by-year earnings quality comparison for Fresnillo PLC. For live market cap and the full company financial profile, see market cap of 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 | — |