FIT Hon Teng Limited (0FJ) — Cash Flow Quality Index

Latest as of December 2022: 4.15x

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 (0FJ) long-term investment share to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for FIT Hon Teng Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of FIT Hon Teng Limited to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for FIT Hon Teng Limited. For live market cap and the full company financial profile, see FIT Hon Teng Limited market capitalisation.

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.