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 FAST RETAIL.CO.SP.HDR 1 cash conversion from operations to assess how effectively this company generates cash.

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. Check FR7H cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see FR7H market cap.

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.