Filtronic (FTC) — Cash Flow Quality Index
Latest as of May 2025:
1.60x
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. Explore cash flow to debt ratio of Filtronic to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.60x
Operating CF / Net Income
Operating Cash Flow
GBX11.69 Million
GBX
Net Income
GBX7.32 Million
GBX
Data as of
May 2025
Most recent filing
Filtronic Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Filtronic across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FTC operating cash flow.
Annual Cash Flow Quality Index for Filtronic (1992–2025)
Year-by-year earnings quality comparison for Filtronic.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.