FIH Mobile Limited Cash Flow Quality Index

Latest as of December 2021: 3.54x

FIH Mobile Limited cash flow quality index. 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. See financial flexibility index of FIH Mobile Limited to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of FIH Mobile Limited from 2013 to 2021. Historical Cash Flow Quality Index for FIH Mobile Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FW3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

FIH Mobile Limited cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for FIH Mobile Limited. For the full cash flow conversion analysis, see FIH Mobile Limited cash flow conversion.

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.