FD Technologies Plc (FDP) — Cash Flow Quality Index
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 how well can FD Technologies Plc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see FD Technologies Plc (FDP) cash conversion ratio.
Annual Cash Flow Quality Index for FD Technologies Plc (1999–2022)
Year-by-year earnings quality comparison for 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 | — |