FD Technologies Plc (FDP) — Cash Flow Quality Index

Latest as of August 2022: 8.95x

FD Technologies Plc (FDP) has a Cash Flow Quality Index of 8.95x as of August 2022. Operating cash flow of GBX7.35 Million exceeds net income of GBX821.00K, indicating high earnings quality where cash backs reported profits. Explore FDP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.95x
Operating CF / Net Income

Operating Cash Flow

GBX7.35 Million
GBX

Net Income

GBX821.00K
GBX

Data as of

Aug 2022
Most recent filing

FD Technologies Plc Cash Flow Quality Index (1999–2022)

Historical Cash Flow Quality Index for FD Technologies Plc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FD Technologies Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for FD Technologies Plc (1999–2022)

Year-by-year earnings quality comparison for FD Technologies Plc. For live market cap and the full company financial profile, see market value of FD Technologies Plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 3.98x GBX25.57 Million GBX6.43 Million ▼ -12.5%
2021 4.54x GBX40.89 Million GBX9.00 Million ▲ +115.6%
2020 2.11x GBX31.39 Million GBX14.89 Million ▲ +16.3%
2019 1.81x GBX23.88 Million GBX13.18 Million ▼ -5.5%
2018 1.92x GBX19.58 Million GBX10.21 Million ▼ -27.0%
2017 2.63x GBX23.67 Million GBX9.01 Million ▲ +37.4%
2016 1.91x GBX14.97 Million GBX7.83 Million ▲ +172.7%
2015 0.70x GBX11.16 Million GBX15.91 Million ▼ -44.5%
2014 1.26x GBX8.09 Million GBX6.40 Million ▲ +103.4%
2013 0.62x GBX3.20 Million GBX5.14 Million ▼ -33.0%
2012 0.93x GBX7.39 Million GBX7.96 Million ▲ +26.3%
2011 0.73x GBX4.82 Million GBX6.57 Million ▼ -41.0%
2010 1.25x GBX7.84 Million GBX6.29 Million ▲ +142.3%
2009 0.51x GBX3.05 Million GBX5.93 Million ▼ -22.4%
2008 0.66x GBX3.46 Million GBX5.23 Million ▼ -34.0%
2007 1.00x GBX2.64 Million GBX2.63 Million ▲ +26.7%
2006 0.79x GBX1.26 Million GBX1.59 Million ▲ +34.1%
2005 0.59x GBX518.00K GBX877.00K ▼ -54.2%
2004 1.29x GBX773.00K GBX600.00K ▲ +3.8%
2003 1.24x GBX515.00K GBX415.00K ▲ +571.4%
2002 0.18x GBX117.00K GBX633.00K ▲ +143.6%
2001 -0.42x GBX-250.00K GBX590.00K ▲ +22.7%
2000 -0.55x GBX-227.00K GBX414.00K ▼ -234.9%
1999 0.41x GBX176.00K GBX433.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.