Fiske PLC (FKE) — Cash Flow Quality Index
Latest as of June 2025:
1.98x
Fiske PLC (FKE) has a Cash Flow Quality Index of 1.98x as of June 2025. Operating cash flow of GBX1.03 Million exceeds net income of GBX520.00K, indicating high earnings quality where cash backs reported profits. Explore Fiske PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.98x
Operating CF / Net Income
Operating Cash Flow
GBX1.03 Million
GBX
Net Income
GBX520.00K
GBX
Data as of
Jun 2025
Most recent filing
Fiske PLC Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Fiske PLC across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FKE cash flow metrics.
Annual Cash Flow Quality Index for Fiske PLC (1997–2025)
Year-by-year earnings quality comparison for Fiske PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.61x | GBX2.17 Million | GBX1.35 Million | ▼ -38.9% |
| 2024 | 2.64x | GBX1.47 Million | GBX557.00K | ▲ +409.3% |
| 2023 | 0.52x | GBX131.00K | GBX253.00K | ▲ +170.4% |
| 2021 | -0.74x | GBX-281.00K | GBX382.00K | ▼ -79.4% |
| 2018 | -0.41x | GBX-148.00K | GBX361.00K | ▼ -104.0% |
| 2014 | 10.13x | GBX1.15 Million | GBX113.00K | ▲ +949.2% |
| 2013 | 0.97x | GBX169.00K | GBX175.00K | ▼ -73.0% |
| 2012 | 3.57x | GBX100.00K | GBX28.00K | ▲ +294.3% |
| 2011 | -1.84x | GBX-963.00K | GBX524.00K | ▼ -134.4% |
| 2010 | 5.35x | GBX1.98 Million | GBX370.00K | ▲ +404.4% |
| 2008 | -1.76x | GBX-304.00K | GBX173.00K | ▼ -676.4% |
| 2007 | 0.30x | GBX207.00K | GBX679.00K | ▼ -93.4% |
| 2006 | 4.64x | GBX1.46 Million | GBX315.00K | ▲ +142.6% |
| 2005 | -10.90x | GBX-654.00K | GBX60.00K | ▼ -837.2% |
| 2004 | 1.48x | GBX448.00K | GBX303.00K | ▲ +147.2% |
| 2001 | 0.60x | GBX198.00K | GBX331.00K | ▲ +405.1% |
| 2000 | -0.20x | GBX-280.00K | GBX1.43 Million | ▼ -102.0% |
| 1999 | 9.62x | GBX1.31 Million | GBX136.00K | ▼ -66.0% |
| 1997 | 28.31x | GBX906.00K | GBX32.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.