Futu Holdings Limited Cash Flow Quality Index

Latest as of December 2022: 1.36x

Futu Holdings Limited cash flow quality index. Futu Holdings Limited (6FHA) has a Cash Flow Quality Index of 1.36x as of December 2022. Operating cash flow of €1.30 Billion exceeds net income of €958.78 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Futu Holdings Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.36x
Operating CF / Net Income

Operating Cash Flow

€1.30 Billion
EUR

Net Income

€958.78 Million
EUR

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Futu Holdings Limited (2018–2024)

Cash flow quality index of Futu Holdings Limited from 2018 to 2024. Historical Cash Flow Quality Index for Futu Holdings Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Futu Holdings Limited to measure how much of total assets are equity-financed.

Futu Holdings Limited Cash Flow Quality Index by Year (2018–2024)

Futu Holdings Limited cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Futu Holdings Limited. For the full cash flow conversion analysis, see Futu Holdings Limited (6FHA) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 5.69x €31.00 Billion €5.44 Billion ▲ +484.7%
2023 -1.48x €-6.34 Billion €4.28 Billion ▼ -224.7%
2022 1.19x €3.47 Billion €2.93 Billion ▼ -44.5%
2021 2.14x €6.01 Billion €2.81 Billion ▼ -86.1%
2020 15.43x €20.46 Billion €1.33 Billion ▲ +29.8%
2019 11.89x €1.97 Billion €165.66 Million ▼ -63.2%
2018 32.27x €4.47 Billion €138.51 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.