Fosun International Limited (FNI) — Cash Flow Quality Index

Latest as of June 2023: 11.15x

Fosun International Limited (FNI) has a Cash Flow Quality Index of 11.15x as of June 2023. Operating cash flow of €7.58 Billion exceeds net income of €679.87 Million, indicating high earnings quality where cash backs reported profits. Explore FNI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

11.15x
Operating CF / Net Income

Operating Cash Flow

€7.58 Billion
EUR

Net Income

€679.87 Million
EUR

Data as of

Jun 2023
Most recent filing

Fosun International Limited Cash Flow Quality Index (2013–2023)

Historical Cash Flow Quality Index for Fosun International Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fosun International Limited operating cash flow efficiency.

Annual Cash Flow Quality Index for Fosun International Limited (2013–2023)

Year-by-year earnings quality comparison for Fosun International Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 7.12x €9.82 Billion €1.38 Billion ▲ +117.6%
2022 3.27x €1.76 Billion €538.72 Million ▲ +1105.3%
2021 -0.33x €-3.29 Billion €10.09 Billion ▼ -129.4%
2020 1.11x €8.89 Billion €8.02 Billion ▲ +109.4%
2019 0.53x €7.83 Billion €14.80 Billion ▼ -46.7%
2018 0.99x €13.30 Billion €13.41 Billion ▼ -57.1%
2017 2.31x €30.45 Billion €13.16 Billion ▲ +97.9%
2016 1.17x €12.00 Billion €10.27 Billion ▲ +374.8%
2015 -0.43x €-3.42 Billion €8.04 Billion ▼ -171.5%
2014 0.59x €4.08 Billion €6.85 Billion ▲ +2007.9%
2013 0.03x €155.72 Million €5.52 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.