Futura Medical (FUM) — Cash Flow Quality Index
Latest as of December 2024:
11.81x
Futura Medical (FUM) has a Cash Flow Quality Index of 11.81x as of December 2024. Operating cash flow of GBX3.44 Million exceeds net income of GBX291.37K, indicating high earnings quality where cash backs reported profits. Explore FUM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
11.81x
Operating CF / Net Income
Operating Cash Flow
GBX3.44 Million
GBX
Net Income
GBX291.37K
GBX
Data as of
Dec 2024
Most recent filing
Futura Medical Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Futura Medical across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Futura Medical generate cash.
Annual Cash Flow Quality Index for Futura Medical (2024–2024)
Year-by-year earnings quality comparison for Futura Medical.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | GBX438.41K | GBX1.29 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.