Forterra PLC Cash Flow Quality Index
Forterra PLC 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. See Forterra 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
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Forterra PLC (2013–2024)
Cash flow quality index of Forterra PLC from 2013 to 2024. Historical Cash Flow Quality Index for Forterra PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FORT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Forterra PLC Cash Flow Quality Index by Year (2013–2024)
Forterra PLC cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Forterra PLC. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |