FIH Group PLC (FIH) — Cash Flow Quality Index
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 metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check FIH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for FIH Group PLC (1998–2024)
Year-by-year earnings quality comparison for FIH Group PLC. For live market cap and the full company financial profile, see FIH Group PLC market capitalisation.
| 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 | — |