Funding Circle Holdings PLC (FCH) — Cash Flow Quality Index
Funding Circle Holdings PLC (FCH) has a Cash Flow Quality Index of 0.04x as of December 2025. Operating cash flow of GBX600.00K is below net income of GBX14.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Funding Circle Holdings PLC generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Funding Circle Holdings PLC Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Funding Circle Holdings PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FCH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Funding Circle Holdings PLC (2021–2025)
Year-by-year earnings quality comparison for Funding Circle Holdings PLC. For live market cap and the full company financial profile, see Funding Circle Holdings PLC market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.67x | GBX-33.80 Million | GBX20.30 Million | ▲ +78.8% |
| 2024 | -7.84x | GBX-67.40 Million | GBX8.60 Million | ▼ -601.9% |
| 2021 | 1.56x | GBX100.10 Million | GBX64.10 Million | — |