Fantasia Holdings Group Co. Limited Cash Flow Quality Index
Fantasia Holdings Group Co. Limited 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. See FT7 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fantasia Holdings Group Co. Limited (2013–2020)
Cash flow quality index of Fantasia Holdings Group Co. Limited from 2013 to 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. Explore Fantasia Holdings Group Co. Limited (FT7) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fantasia Holdings Group Co. Limited Cash Flow Quality Index by Year (2013–2020)
Fantasia Holdings Group Co. Limited cash flow quality index by year from 2013 to 2020. Year-by-year earnings quality comparison for Fantasia Holdings Group Co. Limited. For the full cash flow conversion analysis, see Fantasia Holdings Group Co. Limited (FT7) cash conversion ratio.
| 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 | — |