Fiske PLC Cash Flow Quality Index

Latest as of June 2025: 1.98x

Fiske PLC cash flow quality index. 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. See Fiske PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Fiske PLC (1997–2025)

Cash flow quality index of Fiske PLC from 1997 to 2025. Historical Cash Flow Quality Index for Fiske PLC across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fiske PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Fiske PLC Cash Flow Quality Index by Year (1997–2025)

Fiske PLC cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Fiske PLC. For the full cash flow conversion analysis, see cash efficiency ratio of 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.