Foschini Group Ltd (TFG) — 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. Explore cash efficiency ratio of Foschini Group Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Foschini Group Ltd Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Foschini Group Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TFG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Foschini Group Ltd (2004–2026)
Year-by-year earnings quality comparison for Foschini Group Ltd. For live market cap and the full company financial profile, see Foschini Group Ltd (TFG) market capitalisation.
| 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 | — |