Fidelity Special Values (FSV) — Cash Flow Quality Index

Latest as of February 2026: 0.07x

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 FSV long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.07x
Operating CF / Net Income

Operating Cash Flow

GBX15.32 Million
GBX

Net Income

GBX214.57 Million
GBX

Data as of

Feb 2026
Most recent filing

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. Check Fidelity Special Values (FSV) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fidelity Special Values (2012–2025)

Year-by-year earnings quality comparison for Fidelity Special Values. For live market cap and the full company financial profile, see Fidelity Special Values market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.