Forterra PLC (FORT) — Cash Flow Quality Index
Latest as of June 2025:
3.47x
Forterra PLC (FORT) has a Cash Flow Quality Index of 3.47x as of June 2025. Operating cash flow of GBX25.00 Million exceeds net income of GBX7.20 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Forterra PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.47x
Operating CF / Net Income
Operating Cash Flow
GBX25.00 Million
GBX
Net Income
GBX7.20 Million
GBX
Data as of
Jun 2025
Most recent filing
Forterra PLC Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Forterra PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FORT cash generation efficiency.
Annual Cash Flow Quality Index for Forterra PLC (2013–2024)
Year-by-year earnings quality comparison for Forterra PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.70x | GBX42.20 Million | GBX24.80 Million | ▲ +208.9% |
| 2023 | -1.56x | GBX-20.00 Million | GBX12.80 Million | ▼ -250.7% |
| 2022 | 1.04x | GBX75.60 Million | GBX72.90 Million | ▼ -13.6% |
| 2021 | 1.20x | GBX68.20 Million | GBX56.80 Million | ▼ -38.0% |
| 2020 | 1.94x | GBX40.30 Million | GBX20.80 Million | ▲ +139.4% |
| 2019 | 0.81x | GBX52.60 Million | GBX65.00 Million | ▼ -35.1% |
| 2018 | 1.25x | GBX65.80 Million | GBX52.80 Million | ▼ -23.7% |
| 2017 | 1.63x | GBX77.60 Million | GBX47.50 Million | ▲ +19.8% |
| 2016 | 1.36x | GBX37.50 Million | GBX27.50 Million | ▲ +20.9% |
| 2015 | 1.13x | GBX20.30 Million | GBX18.00 Million | ▲ +1.7% |
| 2014 | 1.11x | GBX37.07 Million | GBX33.41 Million | ▼ -95.5% |
| 2013 | 24.89x | GBX37.67 Million | GBX1.51 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.