Fuyao Glass Industry Group Co. Ltd (4FG) — Cash Flow Quality Index

Latest as of September 2023: 1.80x

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) cash flow to debt 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

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

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. For the full cash flow conversion analysis, see Fuyao Glass Industry Group Co. Ltd cash flow conversion.

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

Year-by-year earnings quality comparison for 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.