Futebol Clube do Porto - Futebol S.A.D. Cash Flow Quality Index
Futebol Clube do Porto - Futebol S.A.D. 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. See FCP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Futebol Clube do Porto - Futebol S.A.D. (2015–2022)
Cash flow quality index of Futebol Clube do Porto - Futebol S.A.D. from 2015 to 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. Explore FCP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Futebol Clube do Porto - Futebol S.A.D. Cash Flow Quality Index by Year (2015–2022)
Futebol Clube do Porto - Futebol S.A.D. cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Futebol Clube do Porto - Futebol S.A.D.. For the full cash flow conversion analysis, see FCP cash generation efficiency.
| 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 | — |