Frontier Transport Holdings Ltd Cash Flow Quality Index

Latest as of September 2025: 1.19x

Frontier Transport Holdings Ltd cash flow quality index. Frontier Transport Holdings Ltd (FTH) has a Cash Flow Quality Index of 1.19x as of September 2025. Operating cash flow of ZAC179.81 Million exceeds net income of ZAC151.31 Million, indicating high earnings quality where cash backs reported profits. See FTH financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

ZAC179.81 Million
ZAC

Net Income

ZAC151.31 Million
ZAC

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Frontier Transport Holdings Ltd (2016–2025)

Cash flow quality index of Frontier Transport Holdings Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Frontier Transport Holdings Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Frontier Transport Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

Frontier Transport Holdings Ltd Cash Flow Quality Index by Year (2016–2025)

Frontier Transport Holdings Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Frontier Transport Holdings Ltd. For the full cash flow conversion analysis, see Frontier Transport Holdings Ltd (FTH) cash conversion ratio.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 0.59x ZAC222.97 Million ZAC380.57 Million ▼ -52.2%
2024 1.22x ZAC477.62 Million ZAC389.94 Million ▲ +105.6%
2023 0.60x ZAC229.20 Million ZAC384.81 Million ▼ -15.0%
2022 0.70x ZAC247.45 Million ZAC353.23 Million ▲ +3.4%
2021 0.68x ZAC186.99 Million ZAC275.97 Million ▼ -6.8%
2020 0.73x ZAC276.40 Million ZAC380.31 Million ▼ -29.7%
2019 1.03x ZAC356.80 Million ZAC345.32 Million ▲ +37.3%
2018 0.75x ZAC249.76 Million ZAC332.01 Million ▼ -1.7%
2017 0.77x ZAC252.59 Million ZAC330.14 Million ▼ -56.3%
2016 1.75x ZAC319.53 Million ZAC182.38 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.