FAST RETAIL.CO.SP.HDR 1 (FR7H) — Cash Flow Quality Index

Latest as of August 2024: 3.33x

FAST RETAIL.CO.SP.HDR 1 (FR7H) has a Cash Flow Quality Index of 3.33x as of August 2024. Operating cash flow of €197.13 Billion exceeds net income of €59.16 Billion, indicating high earnings quality where cash backs reported profits. Explore FR7H operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.33x
Operating CF / Net Income

Operating Cash Flow

€197.13 Billion
EUR

Net Income

€59.16 Billion
EUR

Data as of

Aug 2024
Most recent filing

FAST RETAIL.CO.SP.HDR 1 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for FAST RETAIL.CO.SP.HDR 1 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FR7H operating cash flow.

Annual Cash Flow Quality Index for FAST RETAIL.CO.SP.HDR 1 (2022–2025)

Year-by-year earnings quality comparison for FAST RETAIL.CO.SP.HDR 1.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.34x €580.62 Billion €433.01 Billion ▼ -37.0%
2024 2.13x €651.52 Billion €306.13 Billion ▼ -3.9%
2023 2.21x €463.22 Billion €209.15 Billion ▲ +40.5%
2022 1.58x €430.82 Billion €273.33 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.