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 Funding Circle Holdings PLC (FCH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see FCH cash flow metrics.
Annual Cash Flow Quality Index for Funding Circle Holdings PLC (2021–2025)
Year-by-year earnings quality comparison for Funding Circle Holdings PLC.
| 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 | — |