Futebol Clube do Porto - Futebol S.A.D. (FCP) — Cash Flow Quality Index
Futebol Clube do Porto - Futebol S.A.D. (FCP) has a Cash Flow Quality Index of -1.70x as of June 2022. Operating cash flow of €-26.36 Million is below net income of €15.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Futebol Clube do Porto - Futebol S.A.D. (FCP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Futebol Clube do Porto - Futebol S.A.D. Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Futebol Clube do Porto - Futebol S.A.D. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Futebol Clube do Porto - Futebol S.A.D. cash conversion from operations.
Annual Cash Flow Quality Index for Futebol Clube do Porto - Futebol S.A.D. (2015–2022)
Year-by-year earnings quality comparison for Futebol Clube do Porto - Futebol S.A.D..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.82x | €-17.05 Million | €20.76 Million | ▲ +16.4% |
| 2021 | -0.98x | €-32.81 Million | €33.40 Million | ▼ -1703.6% |
| 2019 | 0.06x | €580.29K | €9.47 Million | ▲ +104.9% |
| 2015 | -1.25x | €-24.15 Million | €19.35 Million | — |