Foschini Group Ltd Cash Flow Quality Index
Foschini Group Ltd cash flow quality index. Foschini Group Ltd (TFG) has a Cash Flow Quality Index of 17.13x as of March 2026. Operating cash flow of ZAC6.37 Billion exceeds net income of ZAC372.00 Million, indicating high earnings quality where cash backs reported profits. See Foschini Group Ltd (TFG) financial flexibility 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 Foschini Group Ltd (2004–2026)
Cash flow quality index of Foschini Group Ltd from 2004 to 2026. Historical Cash Flow Quality Index for Foschini Group Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Foschini Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Foschini Group Ltd Cash Flow Quality Index by Year (2004–2026)
Foschini Group Ltd cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for Foschini Group Ltd. For the full cash flow conversion analysis, see Foschini Group Ltd (TFG) cash flow conversion.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.69x | ZAC6.62 Billion | ZAC3.92 Billion | ▲ +82.4% |
| 2025 | 0.93x | ZAC5.75 Billion | ZAC6.21 Billion | ▼ -71.0% |
| 2024 | 3.20x | ZAC9.70 Billion | ZAC3.03 Billion | ▲ +455.6% |
| 2023 | 0.58x | ZAC3.12 Billion | ZAC5.41 Billion | ▼ -52.3% |
| 2022 | 1.21x | ZAC5.81 Billion | ZAC4.81 Billion | ▲ +43.1% |
| 2020 | 0.84x | ZAC3.95 Billion | ZAC4.68 Billion | ▲ +194.5% |
| 2019 | 0.29x | ZAC1.24 Billion | ZAC4.33 Billion | ▲ +13.4% |
| 2018 | 0.25x | ZAC856.50 Million | ZAC3.39 Billion | ▼ -20.2% |
| 2017 | 0.32x | ZAC1.01 Billion | ZAC3.20 Billion | ▲ +107.2% |
| 2016 | 0.15x | ZAC461.50 Million | ZAC3.02 Billion | ▲ +666.1% |
| 2015 | -0.03x | ZAC-61.70 Million | ZAC2.29 Billion | ▼ -150.0% |
| 2014 | 0.05x | ZAC128.20 Million | ZAC2.38 Billion | ▲ +136.7% |
| 2013 | -0.15x | ZAC-399.40 Million | ZAC2.71 Billion | ▲ +38.2% |
| 2012 | -0.24x | ZAC-376.90 Million | ZAC1.58 Billion | ▼ -306.6% |
| 2011 | 0.12x | ZAC150.10 Million | ZAC1.30 Billion | ▼ -45.9% |
| 2010 | 0.21x | ZAC364.50 Million | ZAC1.71 Billion | ▲ +18.2% |
| 2009 | 0.18x | ZAC319.90 Million | ZAC1.78 Billion | ▲ +557.9% |
| 2008 | -0.04x | ZAC-44.40 Million | ZAC1.13 Billion | ▼ -170.6% |
| 2007 | 0.06x | ZAC99.30 Million | ZAC1.78 Billion | ▲ +142.8% |
| 2006 | -0.13x | ZAC-128.40 Million | ZAC986.90 Million | ▼ -192.0% |
| 2005 | 0.14x | ZAC108.50 Million | ZAC767.30 Million | ▼ -74.8% |
| 2004 | 0.56x | ZAC289.90 Million | ZAC516.90 Million | — |