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 long-term investment intensity of Festi hf to see how much of total assets are deployed in long-term investments.

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. Check Festi hf (FESTI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Festi hf (2014–2025)

Year-by-year earnings quality comparison for Festi hf. For live market cap and the full company financial profile, see FESTI stock market capitalisation.

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.