Fortuna Silver Mines Inc Cash Flow Quality Index

Latest as of September 2025: 0.90x

Fortuna Silver Mines Inc cash flow quality index. Fortuna Silver Mines Inc (FVI) has a Cash Flow Quality Index of 0.90x as of September 2025. Operating cash flow of CA$110.27 Million is below net income of CA$122.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Fortuna Silver Mines Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.90x
Operating CF / Net Income

Operating Cash Flow

CA$110.27 Million
CAD

Net Income

CA$122.22 Million
CAD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Fortuna Silver Mines Inc (2009–2024)

Cash flow quality index of Fortuna Silver Mines Inc from 2009 to 2024. Historical Cash Flow Quality Index for Fortuna Silver Mines Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FVI equity to assets ratio to measure how much of total assets are equity-financed.

Fortuna Silver Mines Inc Cash Flow Quality Index by Year (2009–2024)

Fortuna Silver Mines Inc cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Fortuna Silver Mines Inc. For the full cash flow conversion analysis, see FVI cash generation efficiency.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 2.84x CA$365.68 Million CA$128.74 Million ▲ +14.7%
2021 2.48x CA$147.14 Million CA$59.40 Million ▼ -42.8%
2020 4.33x CA$93.39 Million CA$21.55 Million ▲ +63.6%
2019 2.65x CA$63.01 Million CA$23.80 Million ▲ +7.8%
2018 2.46x CA$83.45 Million CA$33.99 Million ▲ +131.9%
2017 1.06x CA$70.20 Million CA$66.31 Million ▼ -64.1%
2016 2.95x CA$52.70 Million CA$17.86 Million ▼ -23.5%
2014 3.86x CA$60.19 Million CA$15.60 Million ▲ +125.4%
2012 1.71x CA$53.85 Million CA$31.46 Million ▼ -5.8%
2011 1.82x CA$35.51 Million CA$19.53 Million ▲ +11.6%
2010 1.63x CA$21.11 Million CA$12.96 Million ▼ -92.6%
2009 21.97x CA$13.69 Million CA$623.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.