FIT Hon Teng Limited Cash Flow Quality Index

Latest as of December 2022: 4.15x

FIT Hon Teng Limited cash flow quality index. FIT Hon Teng Limited (0FJ) has a Cash Flow Quality Index of 4.15x as of December 2022. Operating cash flow of €175.31 Million exceeds net income of €42.25 Million, indicating high earnings quality where cash backs reported profits. Explore FIT Hon Teng Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.15x
Operating CF / Net Income

Operating Cash Flow

€175.31 Million
EUR

Net Income

€42.25 Million
EUR

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of FIT Hon Teng Limited (2015–2024)

Cash flow quality index of FIT Hon Teng Limited from 2015 to 2024. Historical Cash Flow Quality Index for FIT Hon Teng Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of FIT Hon Teng Limited to measure how much of total assets are equity-financed.

FIT Hon Teng Limited Cash Flow Quality Index by Year (2015–2024)

FIT Hon Teng Limited cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for FIT Hon Teng Limited. For the full cash flow conversion analysis, see 0FJ cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.65x €252.92 Million €153.73 Million ▼ -63.0%
2023 4.45x €573.63 Million €128.97 Million ▲ +35.6%
2022 3.28x €556.45 Million €169.62 Million ▲ +431.8%
2021 0.62x €84.90 Million €137.62 Million ▼ -77.2%
2020 2.71x €115.08 Million €42.51 Million ▲ +103.6%
2019 1.33x €313.04 Million €235.41 Million ▼ -55.4%
2018 2.98x €696.92 Million €233.95 Million ▲ +245.0%
2017 0.86x €155.83 Million €180.49 Million ▼ -39.5%
2016 1.43x €240.53 Million €168.56 Million ▼ -42.5%
2015 2.48x €439.35 Million €177.01 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.