Funding Circle Holdings PLC (FCH) — Cash Flow Quality Index

Latest as of December 2025: 0.01x

Funding Circle Holdings PLC (FCH) has a Cash Flow Quality Index of 0.01x as of December 2025. Operating cash flow of GBX600.00K is below net income of GBX40.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Funding Circle Holdings PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.01x
Operating CF / Net Income

Operating Cash Flow

GBX600.00K
GBX

Net Income

GBX40.20 Million
GBX

Data as of

Dec 2025
Most recent filing

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 tangible net worth ratio of Funding Circle Holdings PLC to evaluate the tangible quality of the company's equity base.

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 (FCH) market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 -0.73x GBX-33.80 Million GBX46.00 Million ▲ +90.6%
2024 -7.84x GBX-67.40 Million GBX8.60 Million ▼ -601.9%
2021 1.56x GBX100.10 Million GBX64.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.