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 cash flow to debt ratio of Formula Systems (1985) Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see FSY cash generation efficiency.
Annual Cash Flow Quality Index for Formula Systems (1985) Ltd (2016–2024)
Year-by-year earnings quality comparison for Formula Systems (1985) Ltd.
| 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 | — |