Forterra PLC (FORT) — Cash Flow Quality Index
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 FORT operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check FORT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Forterra PLC (2013–2024)
Year-by-year earnings quality comparison for Forterra PLC. For live market cap and the full company financial profile, see FORT market cap.
| 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 | — |