Foschini Group Ltd (TFG) — Cash Flow Quality Index
Foschini Group Ltd (TFG) has a Cash Flow Quality Index of 3.02x as of March 2025. Operating cash flow of ZAC6.02 Billion exceeds net income of ZAC1.99 Billion, indicating high earnings quality where cash backs reported profits. Explore Foschini Group Ltd long-term investment allocation 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
Foschini Group Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Foschini Group Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Foschini Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Foschini Group Ltd (2004–2025)
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 |
|---|---|---|---|---|
| 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 | — |