Frenkel Topping Group (FEN) — Cash Flow Quality Index
Frenkel Topping Group (FEN) has a Cash Flow Quality Index of 0.76x as of June 2025. Operating cash flow of GBX1.77 Million is below net income of GBX2.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Frenkel Topping Group Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Frenkel Topping Group across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Frenkel Topping Group generate cash.
Annual Cash Flow Quality Index for Frenkel Topping Group (2007–2024)
Year-by-year earnings quality comparison for Frenkel Topping Group.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | GBX1.97 Million | GBX2.79 Million | ▼ -29.9% |
| 2023 | 1.01x | GBX3.21 Million | GBX3.19 Million | ▲ +269.9% |
| 2022 | 0.27x | GBX657.88K | GBX2.42 Million | ▼ -0.9% |
| 2021 | 0.27x | GBX739.84K | GBX2.69 Million | ▼ -75.3% |
| 2020 | 1.11x | GBX1.72 Million | GBX1.55 Million | ▲ +4.6% |
| 2019 | 1.06x | GBX1.31 Million | GBX1.23 Million | ▼ -27.6% |
| 2018 | 1.47x | GBX1.12 Million | GBX766.74K | ▲ +15.0% |
| 2017 | 1.27x | GBX1.95 Million | GBX1.53 Million | ▼ -23.3% |
| 2016 | 1.66x | GBX1.15 Million | GBX694.00K | ▲ +133.7% |
| 2015 | 0.71x | GBX749.21K | GBX1.05 Million | ▼ -8.4% |
| 2014 | 0.78x | GBX1.06 Million | GBX1.37 Million | ▼ -42.2% |
| 2013 | 1.34x | GBX1.46 Million | GBX1.09 Million | ▲ +239.4% |
| 2012 | 0.40x | GBX407.84K | GBX1.03 Million | ▼ -10.3% |
| 2011 | 0.44x | GBX381.00K | GBX864.00K | ▼ -3.1% |
| 2010 | 0.45x | GBX308.00K | GBX677.00K | ▼ -26.1% |
| 2009 | 0.62x | GBX101.00K | GBX164.00K | ▲ +180.5% |
| 2008 | -0.76x | GBX-91.00K | GBX119.00K | ▼ -150.5% |
| 2007 | 1.51x | GBX174.00K | GBX115.00K | — |