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. Also explore Filtronic total assets for the complete picture of this company's asset base.

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. Check FTC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Filtronic (1992–2025)

Year-by-year earnings quality comparison for Filtronic. For live market cap and the full company financial profile, see FTC stock market capitalisation.

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.