4iG Nyrt. (4IG) — Cash Flow Quality Index
Latest as of September 2025:
5.75x
4iG Nyrt. (4IG) has a Cash Flow Quality Index of 5.75x as of September 2025. Operating cash flow of Ft52.13 Billion exceeds net income of Ft9.07 Billion, indicating high earnings quality where cash backs reported profits. Explore 4IG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.75x
Operating CF / Net Income
Operating Cash Flow
Ft52.13 Billion
HUF
Net Income
Ft9.07 Billion
HUF
Data as of
Sep 2025
Most recent filing
4iG Nyrt. Cash Flow Quality Index (2018–2021)
Historical Cash Flow Quality Index for 4iG Nyrt. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4iG Nyrt. (4IG) cash conversion ratio.
Annual Cash Flow Quality Index for 4iG Nyrt. (2018–2021)
Year-by-year earnings quality comparison for 4iG Nyrt..
| Year | Quality Index | Operating CF (HUF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.80x | Ft20.05 Billion | Ft7.16 Billion | ▲ +166.2% |
| 2020 | 1.05x | Ft3.57 Billion | Ft3.39 Billion | ▼ -58.0% |
| 2019 | 2.50x | Ft7.24 Billion | Ft2.89 Billion | ▲ +138.0% |
| 2018 | -6.58x | Ft-670.78 Million | Ft101.92 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.