First Quantum Minerals Ltd (FM) — Cash Flow Quality Index

Latest as of December 2024: 3.07x

First Quantum Minerals Ltd (FM) has a Cash Flow Quality Index of 3.07x as of December 2024. Operating cash flow of CA$583.00 Million exceeds net income of CA$190.00 Million, indicating high earnings quality where cash backs reported profits. Explore FM cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

3.07x
Operating CF / Net Income

Operating Cash Flow

CA$583.00 Million
CAD

Net Income

CA$190.00 Million
CAD

Data as of

Dec 2024
Most recent filing

First Quantum Minerals Ltd Cash Flow Quality Index (2000–2022)

Historical Cash Flow Quality Index for First Quantum Minerals Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of First Quantum Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for First Quantum Minerals Ltd (2000–2022)

Year-by-year earnings quality comparison for First Quantum Minerals Ltd. For live market cap and the full company financial profile, see First Quantum Minerals Ltd market cap and net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 2.03x CA$2.33 Billion CA$1.15 Billion ▼ -23.4%
2021 2.65x CA$2.88 Billion CA$1.09 Billion ▼ -32.0%
2018 3.90x CA$1.98 Billion CA$508.00 Million ▲ +4.7%
2016 3.72x CA$923.00 Million CA$248.00 Million ▲ +397.2%
2014 0.75x CA$743.60 Million CA$993.30 Million ▼ -54.4%
2013 1.64x CA$868.80 Million CA$529.70 Million ▲ +795.2%
2012 0.18x CA$342.50 Million CA$1.87 Billion ▼ -70.9%
2011 0.63x CA$412.30 Million CA$654.80 Million ▼ -48.1%
2009 1.21x CA$562.60 Million CA$463.40 Million ▼ -38.0%
2008 1.96x CA$765.40 Million CA$391.00 Million ▲ +202.1%
2007 0.65x CA$540.80 Million CA$834.50 Million ▼ -14.8%
2006 0.76x CA$549.88 Million CA$723.20 Million ▼ -17.7%
2005 0.92x CA$235.49 Million CA$254.94 Million ▼ -15.7%
2004 1.10x CA$30.69 Million CA$28.01 Million ▼ -69.5%
2003 3.59x CA$15.92 Million CA$4.43 Million ▲ +187.6%
2000 1.25x CA$9.40 Million CA$7.53 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.