Funding Circle Holdings PLC Cash Flow Quality Index
Funding Circle Holdings PLC cash flow quality index. Funding Circle Holdings PLC (FCH) has a Cash Flow Quality Index of -2.30x as of June 2026. Operating cash flow of GBX-52.00 Million is below net income of GBX22.60 Million, suggesting accrual-heavy earnings not yet converted to cash. See Funding Circle Holdings PLC (FCH) flexibility index 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 Funding Circle Holdings PLC (2021–2025)
Cash flow quality index of Funding Circle Holdings PLC from 2021 to 2025. Historical Cash Flow Quality Index for Funding Circle Holdings PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Funding Circle Holdings PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Funding Circle Holdings PLC Cash Flow Quality Index by Year (2021–2025)
Funding Circle Holdings PLC cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Funding Circle Holdings PLC. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |