Festi hf Cash Flow Quality Index
Festi hf cash flow quality index. Festi hf (FESTI) has a Cash Flow Quality Index of -0.15x as of March 2026. Operating cash flow of Ikr-31.78 Million is below net income of Ikr218.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FESTI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Festi hf (2014–2025)
Cash flow quality index of Festi hf from 2014 to 2025. Historical Cash Flow Quality Index for Festi hf across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Festi hf (FESTI) balance sheet quality index to measure how much of total assets are equity-financed.
Festi hf Cash Flow Quality Index by Year (2014–2025)
Festi hf cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Festi hf. For the full cash flow conversion analysis, see how efficiently does Festi hf generate cash.
| Year | Quality Index | Operating CF (ISK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.54x | Ikr15.78 Billion | Ikr6.22 Billion | ▲ +12.6% |
| 2024 | 2.25x | Ikr9.05 Billion | Ikr4.02 Billion | ▼ -16.8% |
| 2023 | 2.71x | Ikr9.31 Billion | Ikr3.44 Billion | ▲ +139.9% |
| 2022 | 1.13x | Ikr4.61 Billion | Ikr4.08 Billion | ▼ -32.3% |
| 2021 | 1.67x | Ikr8.29 Billion | Ikr4.97 Billion | ▼ -13.8% |
| 2020 | 1.94x | Ikr4.39 Billion | Ikr2.27 Billion | ▼ -2.6% |
| 2019 | 1.99x | Ikr5.56 Billion | Ikr2.80 Billion | ▲ +7.0% |
| 2018 | 1.86x | Ikr3.83 Billion | Ikr2.06 Billion | ▲ +62.0% |
| 2017 | 1.15x | Ikr2.38 Billion | Ikr2.07 Billion | ▲ +11.4% |
| 2016 | 1.03x | Ikr3.48 Billion | Ikr3.38 Billion | ▼ -54.9% |
| 2015 | 2.28x | Ikr4.25 Billion | Ikr1.86 Billion | ▼ -6.1% |
| 2014 | 2.43x | Ikr3.96 Billion | Ikr1.63 Billion | — |