Fair Oaks Income Limited (FA17) — Cash Flow Quality Index

Latest as of December 2024: 1.11x

Fair Oaks Income Limited (FA17) has a Cash Flow Quality Index of 1.11x as of December 2024. Operating cash flow of $37.33 Million exceeds net income of $33.67 Million, indicating high earnings quality where cash backs reported profits. Explore Fair Oaks Income Limited operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

$37.33 Million
USD

Net Income

$33.67 Million
USD

Data as of

Dec 2024
Most recent filing

Fair Oaks Income Limited Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Fair Oaks Income Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fair Oaks Income Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Fair Oaks Income Limited (2014–2024)

Year-by-year earnings quality comparison for Fair Oaks Income Limited. For live market cap and the full company financial profile, see market cap of Fair Oaks Income Limited.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.11x $37.33 Million $33.67 Million ▼ -22.9%
2023 1.44x $44.56 Million $30.99 Million ▲ +102.5%
2021 0.71x $45.79 Million $64.47 Million ▼ -81.6%
2018 3.87x $16.36 Million $4.23 Million ▲ +393.9%
2017 -1.32x $-63.73 Million $48.42 Million ▼ -287.4%
2016 0.70x $47.55 Million $67.68 Million ▲ +103.9%
2014 -18.17x $-84.91 Million $4.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.