FBD Holdings PLC (EG7) — Cash Flow Quality Index
FBD Holdings PLC (EG7) has a Cash Flow Quality Index of 0.47x as of June 2023. Operating cash flow of €7.85 Million is below net income of €16.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EG7 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FBD Holdings PLC Cash Flow Quality Index (1992–2024)
Historical Cash Flow Quality Index for FBD Holdings PLC across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FBD Holdings PLC (EG7) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for FBD Holdings PLC (1992–2024)
Year-by-year earnings quality comparison for FBD Holdings PLC. For live market cap and the full company financial profile, see FBD Holdings PLC (EG7) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.25x | €84.13 Million | €67.20 Million | ▲ +33.7% |
| 2023 | 0.94x | €65.09 Million | €69.54 Million | ▼ -36.1% |
| 2022 | 1.47x | €94.47 Million | €64.45 Million | ▲ +160.7% |
| 2021 | 0.56x | €54.20 Million | €96.41 Million | ▼ -96.9% |
| 2020 | 18.02x | €79.10 Million | €4.39 Million | ▲ +3813.0% |
| 2019 | 0.46x | €45.23 Million | €98.22 Million | ▼ -41.0% |
| 2018 | 0.78x | €33.08 Million | €42.38 Million | ▼ -66.6% |
| 2017 | 2.34x | €99.78 Million | €42.70 Million | ▲ +83.6% |
| 2016 | 1.27x | €13.70 Million | €10.76 Million | ▲ +42.9% |
| 2013 | 0.89x | €39.88 Million | €44.79 Million | ▲ +10.1% |
| 2012 | 0.81x | €39.58 Million | €48.92 Million | ▲ +26.3% |
| 2011 | 0.64x | €32.75 Million | €51.10 Million | ▼ -26.1% |
| 2007 | 0.87x | €121.26 Million | €139.87 Million | ▲ +18.5% |
| 2006 | 0.73x | €180.51 Million | €246.64 Million | ▼ -16.5% |
| 2005 | 0.88x | €141.63 Million | €161.50 Million | ▼ -36.9% |
| 2004 | 1.39x | €157.39 Million | €113.26 Million | ▼ -19.0% |
| 2003 | 1.72x | €160.35 Million | €93.48 Million | ▼ -79.1% |
| 2002 | 8.22x | €167.14 Million | €20.34 Million | ▲ +102.0% |
| 2001 | 4.07x | €103.89 Million | €25.54 Million | ▲ +53.9% |
| 2000 | 2.64x | €91.50 Million | €34.63 Million | ▼ -98.7% |
| 1999 | 208.92x | €68.53 Million | €328.00K | ▲ +21738.1% |
| 1998 | 0.96x | €38.89 Million | €40.65 Million | ▼ -67.5% |
| 1997 | 2.94x | €47.57 Million | €16.15 Million | ▼ -9.3% |
| 1996 | 3.25x | €47.66 Million | €14.69 Million | ▼ -29.5% |
| 1995 | 4.60x | €64.00 Million | €13.90 Million | ▲ +0.5% |
| 1994 | 4.58x | €42.88 Million | €9.36 Million | ▼ -19.2% |
| 1993 | 5.67x | €50.65 Million | €8.93 Million | ▲ +32.3% |
| 1992 | 4.29x | €30.90 Million | €7.21 Million | — |