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 TFG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Foschini Group Ltd (TFG) cash flow conversion.
Annual Cash Flow Quality Index for Foschini Group Ltd (2004–2026)
Year-by-year earnings quality comparison for Foschini Group Ltd.
| 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 | — |