Fantasia Holdings Group Co. Limited (FT7) — Cash Flow Quality Index
Fantasia Holdings Group Co. Limited (FT7) has a Cash Flow Quality Index of -28.15x as of June 2021. Operating cash flow of €-2.15 Billion is below net income of €76.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FT7 long-term investments to assets 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
Fantasia Holdings Group Co. Limited Cash Flow Quality Index (2013–2020)
Historical Cash Flow Quality Index for Fantasia Holdings Group Co. Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Fantasia Holdings Group Co. Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fantasia Holdings Group Co. Limited (2013–2020)
Year-by-year earnings quality comparison for Fantasia Holdings Group Co. Limited. For live market cap and the full company financial profile, see Fantasia Holdings Group Co. Limited stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 3.63x | €3.55 Billion | €977.42 Million | ▲ +336.8% |
| 2019 | -1.53x | €-1.34 Billion | €873.64 Million | ▼ -323.8% |
| 2018 | 0.69x | €499.42 Million | €728.34 Million | ▲ +16.1% |
| 2017 | 0.59x | €681.65 Million | €1.15 Billion | ▲ +126.8% |
| 2016 | -2.20x | €-1.86 Billion | €843.29 Million | ▼ -260.9% |
| 2015 | 1.37x | €1.97 Billion | €1.44 Billion | ▲ +221.9% |
| 2014 | -1.12x | €-1.74 Billion | €1.55 Billion | ▼ -83.0% |
| 2013 | -0.61x | €-936.35 Million | €1.53 Billion | — |