Foresight Solar Fund Ltd (FSFL) — Cash Flow Quality Index

Latest as of December 2024: 2.19x

Foresight Solar Fund Ltd (FSFL) has a Cash Flow Quality Index of 2.19x as of December 2024. Operating cash flow of GBX13.54 Million exceeds net income of GBX6.18 Million, indicating high earnings quality where cash backs reported profits. Explore FSFL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.19x
Operating CF / Net Income

Operating Cash Flow

GBX13.54 Million
GBX

Net Income

GBX6.18 Million
GBX

Data as of

Dec 2024
Most recent filing

Foresight Solar Fund Ltd Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Foresight Solar Fund Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FSFL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Foresight Solar Fund Ltd (2014–2024)

Year-by-year earnings quality comparison for Foresight Solar Fund Ltd. For live market cap and the full company financial profile, see Foresight Solar Fund Ltd (FSFL) total market value.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 11.99x GBX36.05 Million GBX3.01 Million ▲ +4198.5%
2022 0.28x GBX43.09 Million GBX154.47 Million ▼ -3.7%
2021 0.29x GBX34.14 Million GBX117.89 Million ▼ -18.4%
2018 0.35x GBX19.88 Million GBX56.01 Million ▲ +24.1%
2017 0.29x GBX10.04 Million GBX35.09 Million ▲ +141.1%
2016 0.12x GBX3.65 Million GBX30.74 Million ▲ +135.9%
2015 -0.33x GBX-5.25 Million GBX15.88 Million ▲ +38.1%
2014 -0.53x GBX-4.33 Million GBX8.11 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.