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 Frenkel Topping Group long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check Frenkel Topping Group tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Frenkel Topping Group (2007–2024)
Year-by-year earnings quality comparison for Frenkel Topping Group. For live market cap and the full company financial profile, see FEN company net worth.
| 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 | — |