Filtronic Cash Flow Quality Index
Filtronic cash flow quality index. Filtronic (FTC) has a Cash Flow Quality Index of 1.60x as of May 2025. Operating cash flow of GBX11.69 Million exceeds net income of GBX7.32 Million, indicating high earnings quality where cash backs reported profits. See FTC financial flexibility score 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 Filtronic (1992–2025)
Cash flow quality index of Filtronic from 1992 to 2025. Historical Cash Flow Quality Index for Filtronic across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Filtronic to assess how comfortably operating cash covers total debt obligations.
Filtronic Cash Flow Quality Index by Year (1992–2025)
Filtronic cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for Filtronic. For the full cash flow conversion analysis, see Filtronic (FTC) cash conversion ratio.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | GBX13.84 Million | GBX14.05 Million | ▼ -51.1% |
| 2024 | 2.01x | GBX6.33 Million | GBX3.14 Million | ▼ -1.6% |
| 2023 | 2.05x | GBX950.00K | GBX464.00K | ▲ +31.5% |
| 2022 | 1.56x | GBX2.29 Million | GBX1.47 Million | ▼ -95.6% |
| 2021 | 35.45x | GBX2.13 Million | GBX60.00K | ▲ +2392.2% |
| 2018 | 1.42x | GBX1.75 Million | GBX1.23 Million | ▲ +14.7% |
| 2017 | 1.24x | GBX3.87 Million | GBX3.12 Million | ▲ +228.6% |
| 2013 | -0.96x | GBX-274.00K | GBX284.00K | ▼ -197.9% |
| 2009 | 0.99x | GBX14.13 Million | GBX14.34 Million | ▼ -25.0% |
| 2007 | 1.31x | GBX94.07 Million | GBX71.58 Million | ▲ +2.2% |
| 2005 | 1.29x | GBX14.41 Million | GBX11.20 Million | ▲ +15.3% |
| 2004 | 1.12x | GBX5.36 Million | GBX4.80 Million | ▼ -70.0% |
| 2003 | 3.72x | GBX24.99 Million | GBX6.71 Million | ▲ +364.1% |
| 2000 | -1.41x | GBX-7.13 Million | GBX5.06 Million | ▼ -1787.9% |
| 1999 | -0.07x | GBX-1.63 Million | GBX21.89 Million | ▼ -138.6% |
| 1998 | 0.19x | GBX2.33 Million | GBX12.02 Million | ▲ +98.0% |
| 1997 | 0.10x | GBX456.00K | GBX4.67 Million | ▲ +150.3% |
| 1996 | -0.19x | GBX-656.00K | GBX3.38 Million | ▼ -390.6% |
| 1995 | -0.04x | GBX-125.00K | GBX3.16 Million | ▼ -108.9% |
| 1994 | 0.44x | GBX532.00K | GBX1.20 Million | ▲ +1105.6% |
| 1993 | 0.04x | GBX8.00K | GBX217.00K | ▼ -65.0% |
| 1992 | 0.11x | GBX12.00K | GBX114.00K | — |