Fidelity Special Values Cash Flow Quality Index
Fidelity Special Values 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. See financial flexibility index of Fidelity Special Values 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 Fidelity Special Values (2012–2025)
Cash flow quality index of Fidelity Special Values from 2012 to 2025. Historical Cash Flow Quality Index for Fidelity Special Values across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FSV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Fidelity Special Values Cash Flow Quality Index by Year (2012–2025)
Fidelity Special Values cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Fidelity Special Values. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |