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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Fantasia Holdings Group Co. Limited cash conversion from operations.
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.
| 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 | — |