FIH Mobile Limited (FW3) — Cash Flow Quality Index

Latest as of December 2021: 3.54x

FIH Mobile Limited (FW3) has a Cash Flow Quality Index of 3.54x as of December 2021. Operating cash flow of €149.63 Million exceeds net income of €42.26 Million, indicating high earnings quality where cash backs reported profits. Explore FW3 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

3.54x
Operating CF / Net Income

Operating Cash Flow

€149.63 Million
EUR

Net Income

€42.26 Million
EUR

Data as of

Dec 2021
Most recent filing

FIH Mobile Limited Cash Flow Quality Index (2013–2021)

Historical Cash Flow Quality Index for FIH Mobile Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does FIH Mobile Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for FIH Mobile Limited (2013–2021)

Year-by-year earnings quality comparison for FIH Mobile Limited. For live market cap and the full company financial profile, see FW3 market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 4.99x €281.31 Million €56.33 Million ▲ +193.3%
2016 1.70x €235.49 Million €138.32 Million ▼ -55.5%
2015 3.83x €877.16 Million €229.07 Million ▲ +157.3%
2014 1.49x €252.13 Million €169.44 Million ▼ -50.2%
2013 2.99x €232.31 Million €77.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.