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 how efficiently does Futura Medical generate cash to assess how effectively this company generates cash.

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. Check Futura Medical cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Futura Medical (2024–2024)

Year-by-year earnings quality comparison for Futura Medical. For live market cap and the full company financial profile, see FUM market cap overview.

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.