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 cash efficiency ratio of Fresnillo PLC to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 FRES company net worth.
| 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 | — |