FBD Holdings PLC Cash Flow Quality Index
FBD Holdings PLC 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. See financial flexibility index of FBD Holdings PLC to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FBD Holdings PLC (1992–2024)
Cash flow quality index of FBD Holdings PLC from 1992 to 2024. Historical Cash Flow Quality Index for FBD Holdings PLC across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of FBD Holdings PLC to assess how comfortably operating cash covers total debt obligations.
FBD Holdings PLC Cash Flow Quality Index by Year (1992–2024)
FBD Holdings PLC cash flow quality index by year from 1992 to 2024. Year-by-year earnings quality comparison for FBD Holdings PLC. For the full cash flow conversion analysis, see FBD Holdings PLC (EG7) cash flow conversion.
| 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 | — |