Fuyao Glass Industry Group Co. Ltd Cash Flow Quality Index

Latest as of September 2023: 1.80x

Fuyao Glass Industry Group Co. Ltd cash flow quality index. Fuyao Glass Industry Group Co. Ltd (4FG) has a Cash Flow Quality Index of 1.80x as of September 2023. Operating cash flow of €2.32 Billion exceeds net income of €1.29 Billion, indicating high earnings quality where cash backs reported profits. Explore Fuyao Glass Industry Group Co. Ltd (4FG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

€2.32 Billion
EUR

Net Income

€1.29 Billion
EUR

Data as of

Sep 2023
Most recent filing

Cash Flow Quality Index of Fuyao Glass Industry Group Co. Ltd (2016–2025)

Cash flow quality index of Fuyao Glass Industry Group Co. Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Fuyao Glass Industry Group Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Fuyao Glass Industry Group Co. Ltd to measure how much of total assets are equity-financed.

Fuyao Glass Industry Group Co. Ltd Cash Flow Quality Index by Year (2016–2025)

Fuyao Glass Industry Group Co. Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Fuyao Glass Industry Group Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Fuyao Glass Industry Group Co. Ltd.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.29x €12.06 Billion €9.31 Billion ▲ +13.4%
2024 1.14x €8.56 Billion €7.50 Billion ▼ -15.7%
2023 1.35x €7.62 Billion €5.63 Billion ▲ +9.3%
2022 1.24x €5.89 Billion €4.76 Billion ▼ -31.3%
2021 1.80x €5.68 Billion €3.15 Billion ▼ -11.1%
2020 2.03x €5.28 Billion €2.60 Billion ▲ +14.7%
2019 1.77x €5.13 Billion €2.90 Billion ▲ +25.5%
2018 1.41x €5.81 Billion €4.12 Billion ▼ -9.9%
2017 1.56x €4.92 Billion €3.15 Billion ▲ +35.2%
2016 1.16x €3.64 Billion €3.14 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.