Frontier Developments Plc (FDEV) — Cash Flow Quality Index

Latest as of May 2025: 2.31x

Frontier Developments Plc (FDEV) has a Cash Flow Quality Index of 2.31x as of May 2025. Operating cash flow of GBX27.71 Million exceeds net income of GBX11.99 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Frontier Developments Plc for the complete picture of this company's asset base.

Cash Flow Quality Index

2.31x
Operating CF / Net Income

Operating Cash Flow

GBX27.71 Million
GBX

Net Income

GBX11.99 Million
GBX

Data as of

May 2025
Most recent filing

Frontier Developments Plc Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Frontier Developments Plc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Frontier Developments Plc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Frontier Developments Plc (2012–2025)

Year-by-year earnings quality comparison for Frontier Developments Plc. For live market cap and the full company financial profile, see FDEV market cap.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 2.58x GBX42.31 Million GBX16.39 Million ▼ -94.1%
2022 43.60x GBX41.16 Million GBX944.00K ▲ +2129.0%
2021 1.96x GBX38.95 Million GBX19.92 Million ▲ +0.3%
2020 1.95x GBX32.41 Million GBX16.62 Million ▲ +15.2%
2019 1.69x GBX32.79 Million GBX19.37 Million ▼ -53.6%
2018 3.65x GBX10.21 Million GBX2.80 Million ▲ +512.4%
2017 0.60x GBX4.64 Million GBX7.79 Million ▼ -88.3%
2016 5.11x GBX7.32 Million GBX1.43 Million ▲ +15.2%
2015 4.43x GBX7.30 Million GBX1.65 Million ▼ -24.8%
2013 5.90x GBX6.16 Million GBX1.04 Million ▲ +299.1%
2012 1.48x GBX2.06 Million GBX1.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.