Fresnillo PLC Cash Flow Quality Index
Fresnillo PLC 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. See Fresnillo PLC leverage flexibility ratio 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 Fresnillo PLC (2005–2025)
Cash flow quality index of Fresnillo PLC from 2005 to 2025. Historical Cash Flow Quality Index for Fresnillo PLC across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FRES cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Fresnillo PLC Cash Flow Quality Index by Year (2005–2025)
Fresnillo PLC cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Fresnillo PLC. For the full cash flow conversion analysis, see cash flow conversion 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 | — |