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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 EG7 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |