Fairvest Ltd Cash Flow Quality Index

Latest as of June 2021: 1.16x

Fairvest Ltd cash flow quality index. Fairvest Ltd (FTA) has a Cash Flow Quality Index of 1.16x as of June 2021. Operating cash flow of ZAC66.24 Million exceeds net income of ZAC57.25 Million, indicating high earnings quality where cash backs reported profits. Explore FTA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

ZAC66.24 Million
ZAC

Net Income

ZAC57.25 Million
ZAC

Data as of

Jun 2021
Most recent filing

Cash Flow Quality Index of Fairvest Ltd (2018–2025)

Cash flow quality index of Fairvest Ltd from 2018 to 2025. Historical Cash Flow Quality Index for Fairvest Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FTA equity financing ratio to measure how much of total assets are equity-financed.

Fairvest Ltd Cash Flow Quality Index by Year (2018–2025)

Fairvest Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Fairvest Ltd. For the full cash flow conversion analysis, see how efficiently does Fairvest Ltd generate cash.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 0.05x ZAC75.25 Million ZAC1.47 Billion ▼ -23.4%
2024 0.07x ZAC62.09 Million ZAC926.31 Million ▼ -87.9%
2023 0.55x ZAC53.21 Million ZAC96.31 Million ▲ +191.4%
2022 0.19x ZAC401.99 Million ZAC2.12 Billion ▼ -77.8%
2021 0.85x ZAC247.18 Million ZAC289.34 Million ▼ -45.5%
2020 1.57x ZAC194.89 Million ZAC124.22 Million ▲ +86.8%
2019 0.84x ZAC193.49 Million ZAC230.44 Million ▲ +57.0%
2018 0.53x ZAC146.14 Million ZAC273.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.