Fidelity Special Values (FSV) — Cash Flow Quality Index
Fidelity Special Values (FSV) has a Cash Flow Quality Index of 0.07x as of February 2026. Operating cash flow of GBX15.32 Million is below net income of GBX214.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Fidelity Special Values (FSV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fidelity Special Values Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Fidelity Special Values across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FSV cash flow metrics.
Annual Cash Flow Quality Index for Fidelity Special Values (2012–2025)
Year-by-year earnings quality comparison for Fidelity Special Values.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | GBX36.99 Million | GBX46.22 Million | ▼ -4.2% |
| 2024 | 0.84x | GBX36.89 Million | GBX44.17 Million | ▲ +26.2% |
| 2023 | 0.66x | GBX35.95 Million | GBX54.31 Million | ▼ -23.2% |
| 2021 | 0.86x | GBX19.28 Million | GBX22.38 Million | ▼ -22.7% |
| 2020 | 1.11x | GBX16.33 Million | GBX14.65 Million | ▲ +50.4% |
| 2019 | 0.74x | GBX18.03 Million | GBX24.34 Million | ▲ +216.3% |
| 2018 | 0.23x | GBX13.65 Million | GBX58.27 Million | ▲ +86.8% |
| 2017 | 0.13x | GBX13.65 Million | GBX108.84 Million | ▼ -52.1% |
| 2016 | 0.26x | GBX13.65 Million | GBX52.09 Million | ▼ -73.1% |
| 2015 | 0.97x | GBX10.00 Million | GBX10.28 Million | ▲ +55.0% |
| 2014 | 0.63x | GBX5.27 Million | GBX8.39 Million | ▼ -18.3% |
| 2013 | 0.77x | GBX7.13 Million | GBX9.28 Million | ▲ +3.5% |
| 2012 | 0.74x | GBX5.29 Million | GBX7.12 Million | — |