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. Also explore Forterra PLC (FORT) total assets for the complete picture of this company's asset base.

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. Check Forterra PLC (FORT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 stock market capitalisation.

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.