First Tractor Company Limited (FTP) — Cash Flow Quality Index

Latest as of June 2023: 2.98x

First Tractor Company Limited (FTP) has a Cash Flow Quality Index of 2.98x as of June 2023. Operating cash flow of €799.78 Million exceeds net income of €268.41 Million, indicating high earnings quality where cash backs reported profits. Explore First Tractor Company Limited (FTP) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

2.98x
Operating CF / Net Income

Operating Cash Flow

€799.78 Million
EUR

Net Income

€268.41 Million
EUR

Data as of

Jun 2023
Most recent filing

First Tractor Company Limited Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for First Tractor Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check First Tractor Company Limited (FTP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for First Tractor Company Limited (2013–2024)

Year-by-year earnings quality comparison for First Tractor Company Limited. For live market cap and the full company financial profile, see First Tractor Company Limited (FTP) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.32x €1.22 Billion €922.02 Million ▲ +24.5%
2023 1.06x €1.06 Billion €997.02 Million ▼ -80.0%
2022 5.29x €3.60 Billion €681.05 Million ▲ +298.0%
2021 1.33x €582.28 Million €438.21 Million ▼ -70.2%
2020 4.46x €1.25 Billion €280.15 Million ▼ -17.1%
2019 5.38x €330.73 Million €61.48 Million ▲ +154.7%
2017 -9.84x €-556.31 Million €56.51 Million ▼ -205.0%
2016 9.37x €2.09 Billion €223.37 Million ▲ +98.8%
2015 4.71x €637.80 Million €135.32 Million ▲ +955.7%
2014 0.45x €74.87 Million €167.70 Million ▲ +171.6%
2013 -0.62x €-141.52 Million €227.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.