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 Group PLC (FIH) long-term investment share 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
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 Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |