FDM Group Holdings PLC (FDM) — Cash Flow Quality Index
FDM Group Holdings PLC (FDM) has a Cash Flow Quality Index of 1.72x as of June 2025. Operating cash flow of GBX10.71 Million exceeds net income of GBX6.23 Million, indicating high earnings quality where cash backs reported profits. Explore FDM Group Holdings PLC operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FDM Group Holdings PLC Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for FDM Group Holdings PLC across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FDM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for FDM Group Holdings PLC (2011–2025)
Year-by-year earnings quality comparison for FDM Group Holdings PLC. For live market cap and the full company financial profile, see FDM market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.66x | GBX20.73 Million | GBX5.67 Million | ▲ +251.0% |
| 2024 | 1.04x | GBX29.24 Million | GBX28.06 Million | ▼ -15.3% |
| 2023 | 1.23x | GBX50.15 Million | GBX40.77 Million | ▲ +54.3% |
| 2022 | 0.80x | GBX36.42 Million | GBX45.66 Million | ▼ -20.6% |
| 2021 | 1.00x | GBX41.60 Million | GBX41.42 Million | ▼ -24.8% |
| 2020 | 1.34x | GBX54.77 Million | GBX41.02 Million | ▲ +49.6% |
| 2019 | 0.89x | GBX46.85 Million | GBX52.48 Million | ▲ +28.2% |
| 2018 | 0.70x | GBX33.65 Million | GBX48.33 Million | ▼ -13.3% |
| 2017 | 0.80x | GBX35.05 Million | GBX43.66 Million | ▼ -7.5% |
| 2016 | 0.87x | GBX30.65 Million | GBX35.32 Million | ▼ -13.9% |
| 2015 | 1.01x | GBX29.58 Million | GBX29.36 Million | ▲ +32.4% |
| 2014 | 0.76x | GBX14.43 Million | GBX18.97 Million | ▼ -7.7% |
| 2013 | 0.82x | GBX16.39 Million | GBX19.89 Million | ▼ -13.9% |
| 2012 | 0.96x | GBX15.24 Million | GBX15.92 Million | ▼ -11.5% |
| 2011 | 1.08x | GBX12.75 Million | GBX11.78 Million | — |