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 cash conversion from operations to assess how effectively this company generates cash.
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 how aggressively does Formula Systems (1985) Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |