Foresight Group Holdings Limited Cash Flow Quality Index
Foresight Group Holdings Limited 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. See FSG financial flexibility index 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 Foresight Group Holdings Limited (2018–2025)
Cash flow quality index of Foresight Group Holdings Limited from 2018 to 2025. Historical Cash Flow Quality Index for Foresight Group Holdings Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Foresight Group Holdings Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Foresight Group Holdings Limited Cash Flow Quality Index by Year (2018–2025)
Foresight Group Holdings Limited cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Foresight Group Holdings Limited. For the full cash flow conversion analysis, see Foresight Group Holdings Limited operating cash flow efficiency.
| 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 | — |