Futura Medical Cash Flow Quality Index

Latest as of December 2024: 11.81x

Futura Medical cash flow quality index. 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. See Futura Medical (FUM) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Futura Medical (2024–2024)

Cash flow quality index of Futura Medical from 2024 to 2024. Historical Cash Flow Quality Index for Futura Medical across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FUM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Futura Medical Cash Flow Quality Index by Year (2024–2024)

Futura Medical cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Futura Medical. For the full cash flow conversion analysis, see Futura Medical operating cash flow efficiency.

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.