FDM Group Holdings PLC (FDM) — Cash Flow Quality Index

Latest as of June 2025: 1.72x

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. Also explore how large is FDM Group Holdings PLC's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.72x
Operating CF / Net Income

Operating Cash Flow

GBX10.71 Million
GBX

Net Income

GBX6.23 Million
GBX

Data as of

Jun 2025
Most recent filing

FDM Group Holdings PLC Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for FDM Group Holdings PLC across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FDM Group Holdings PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for FDM Group Holdings PLC (2011–2024)

Year-by-year earnings quality comparison for FDM Group Holdings PLC. For live market cap and the full company financial profile, see how much is FDM Group Holdings PLC worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.