FIH Group PLC (FIH) — Cash Flow Quality Index
Latest as of March 2024:
2.36x
FIH Group PLC (FIH) has a Cash Flow Quality Index of 2.36x as of March 2024. Operating cash flow of GBX3.20 Million exceeds net income of GBX1.35 Million, indicating high earnings quality where cash backs reported profits. Explore FIH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.36x
Operating CF / Net Income
Operating Cash Flow
GBX3.20 Million
GBX
Net Income
GBX1.35 Million
GBX
Data as of
Mar 2024
Most recent filing
FIH Group PLC Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for FIH Group PLC across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FIH Group PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for FIH Group PLC (1998–2024)
Year-by-year earnings quality comparison for FIH Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | GBX1.73 Million | GBX1.97 Million | ▼ -63.5% |
| 2023 | 2.41x | GBX7.54 Million | GBX3.12 Million | ▼ -55.3% |
| 2022 | 5.40x | GBX5.11 Million | GBX947.00K | ▼ -98.5% |
| 2021 | 362.67x | GBX3.26 Million | GBX9.00K | ▲ +35555.0% |
| 2019 | 1.02x | GBX3.08 Million | GBX3.03 Million | ▼ -39.9% |
| 2018 | 1.69x | GBX4.26 Million | GBX2.52 Million | ▼ -1.9% |
| 2017 | 1.73x | GBX2.46 Million | GBX1.43 Million | ▼ -19.3% |
| 2016 | 2.14x | GBX4.75 Million | GBX2.22 Million | ▲ +5.3% |
| 2015 | 2.03x | GBX6.38 Million | GBX3.14 Million | ▲ +91.1% |
| 2014 | 1.06x | GBX2.80 Million | GBX2.63 Million | ▼ -50.8% |
| 2013 | 2.16x | GBX3.47 Million | GBX1.60 Million | ▲ +52.6% |
| 2012 | 1.42x | GBX4.49 Million | GBX3.17 Million | ▲ +429.3% |
| 2011 | 0.27x | GBX679.00K | GBX2.54 Million | ▼ -19.5% |
| 2010 | 0.33x | GBX2.02 Million | GBX6.07 Million | ▼ -97.4% |
| 2009 | 12.86x | GBX3.67 Million | GBX285.00K | ▲ +830.4% |
| 2008 | 1.38x | GBX2.78 Million | GBX2.01 Million | ▲ +70.4% |
| 2007 | 0.81x | GBX1.73 Million | GBX2.13 Million | ▼ -19.5% |
| 2006 | 1.01x | GBX1.07 Million | GBX1.06 Million | ▲ +111.3% |
| 2005 | 0.48x | GBX473.00K | GBX992.00K | ▼ -62.3% |
| 2004 | 1.27x | GBX1.09 Million | GBX860.00K | ▲ +48.4% |
| 2003 | 0.85x | GBX897.00K | GBX1.05 Million | ▲ +80.9% |
| 2002 | 0.47x | GBX493.00K | GBX1.05 Million | ▲ +191.5% |
| 2001 | -0.52x | GBX-202.00K | GBX392.00K | ▼ -194.9% |
| 2000 | 0.54x | GBX720.00K | GBX1.33 Million | ▼ -46.7% |
| 1999 | 1.02x | GBX1.38 Million | GBX1.36 Million | ▼ -62.2% |
| 1998 | 2.70x | GBX806.00K | GBX299.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.