Festi hf (FESTI) — Cash Flow Quality Index
Latest as of March 2026:
-0.15x
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 hf debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.15x
Operating CF / Net Income
Operating Cash Flow
Ikr-31.78 Million
ISK
Net Income
Ikr218.05 Million
ISK
Data as of
Mar 2026
Most recent filing
Festi hf Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Festi hf across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Festi hf cash flow conversion.
Annual Cash Flow Quality Index for Festi hf (2014–2025)
Year-by-year earnings quality comparison for Festi hf.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.