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 cash flow to debt ratio of Foresight Group Holdings Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Foresight Group Holdings Limited.
Annual Cash Flow Quality Index for Foresight Group Holdings Limited (2018–2025)
Year-by-year earnings quality comparison for Foresight Group Holdings Limited.
| 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 | — |