Futebol Clube do Porto - Futebol S.A.D. (FCP) — Cash Flow Quality Index

Latest as of June 2022: -1.70x

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 FCP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.70x
Operating CF / Net Income

Operating Cash Flow

€-26.36 Million
EUR

Net Income

€15.55 Million
EUR

Data as of

Jun 2022
Most recent filing

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. Check Futebol Clube do Porto - Futebol S.A.D. tangible equity quality to evaluate the tangible quality of the company's equity base.

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.. For live market cap and the full company financial profile, see FCP market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.