FDM Group Holdings PLC Cash Flow Quality Index
FDM Group Holdings PLC 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. See financial flexibility index of FDM Group Holdings PLC 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 FDM Group Holdings PLC (2011–2025)
Cash flow quality index of FDM Group Holdings PLC from 2011 to 2025. Historical Cash Flow Quality Index for FDM Group Holdings PLC across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of FDM Group Holdings PLC to assess how comfortably operating cash covers total debt obligations.
FDM Group Holdings PLC Cash Flow Quality Index by Year (2011–2025)
FDM Group Holdings PLC cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for FDM Group Holdings PLC. For the full cash flow conversion analysis, see FDM Group Holdings PLC cash flow conversion.
| 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 | — |