Foresight Group Holdings Limited (FSG) — Cash Flow Quality Index
Foresight Group Holdings Limited (FSG) has a Cash Flow Quality Index of 1.46x as of September 2025. Operating cash flow of GBX26.82 Million exceeds net income of GBX18.39 Million, indicating high earnings quality where cash backs reported profits. Explore Foresight Group Holdings Limited (FSG) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Foresight Group Holdings Limited Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Foresight Group Holdings Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FSG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Foresight Group Holdings Limited (2018–2025)
Year-by-year earnings quality comparison for Foresight Group Holdings Limited. For live market cap and the full company financial profile, see FSG market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | GBX44.12 Million | GBX40.70 Million | ▼ -16.8% |
| 2024 | 1.30x | GBX44.67 Million | GBX34.31 Million | ▼ -30.7% |
| 2023 | 1.88x | GBX51.36 Million | GBX27.32 Million | ▲ +109.0% |
| 2022 | 0.90x | GBX25.07 Million | GBX27.87 Million | ▼ -14.5% |
| 2021 | 1.05x | GBX16.47 Million | GBX15.65 Million | ▼ -46.9% |
| 2020 | 1.98x | GBX14.25 Million | GBX7.19 Million | ▼ -1.0% |
| 2019 | 2.00x | GBX15.63 Million | GBX7.81 Million | ▲ +48.0% |
| 2018 | 1.35x | GBX17.67 Million | GBX13.07 Million | — |