FAST RETAIL.CO.SP.HDR 1 Cash Flow Quality Index

Latest as of August 2024: 3.33x

FAST RETAIL.CO.SP.HDR 1 cash flow quality index. 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. See FR7H free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of FAST RETAIL.CO.SP.HDR 1 from 2022 to 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. Explore FAST RETAIL.CO.SP.HDR 1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

FAST RETAIL.CO.SP.HDR 1 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for FAST RETAIL.CO.SP.HDR 1. For the full cash flow conversion analysis, see FR7H cash flow metrics.

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.