Formula Systems (1985) Ltd (FSY) — Cash Flow Quality Index
Formula Systems (1985) Ltd (FSY) has a Cash Flow Quality Index of 4.07x as of December 2024. Operating cash flow of €324.45 Million exceeds net income of €79.67 Million, indicating high earnings quality where cash backs reported profits. Explore Formula Systems (1985) Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Formula Systems (1985) Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Formula Systems (1985) Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Formula Systems (1985) Ltd (FSY) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Formula Systems (1985) Ltd (2016–2024)
Year-by-year earnings quality comparison for Formula Systems (1985) Ltd. For live market cap and the full company financial profile, see Formula Systems (1985) Ltd market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.07x | €324.45 Million | €79.67 Million | ▼ -11.6% |
| 2023 | 4.61x | €294.97 Million | €64.01 Million | ▲ +56.8% |
| 2022 | 2.94x | €239.14 Million | €81.39 Million | ▼ -23.1% |
| 2021 | 3.82x | €208.48 Million | €54.59 Million | ▼ -37.7% |
| 2020 | 6.13x | €286.94 Million | €46.78 Million | ▲ +21.4% |
| 2019 | 5.05x | €196.08 Million | €38.82 Million | ▲ +97.9% |
| 2018 | 2.55x | €82.59 Million | €32.37 Million | ▼ -67.4% |
| 2017 | 7.83x | €81.09 Million | €10.35 Million | ▲ +134.6% |
| 2016 | 3.34x | €74.95 Million | €22.45 Million | — |