Fitness Champs Holdings Limited Common Stock Cash Flow Quality Index

Latest as of June 2024: -0.08x

Fitness Champs Holdings Limited Common Stock cash flow quality index. Fitness Champs Holdings Limited Common Stock (FCHL) has a Cash Flow Quality Index of -0.08x as of June 2024. Operating cash flow of $-15.09K is below net income of $184.11K, suggesting accrual-heavy earnings not yet converted to cash. Explore Fitness Champs Holdings Limited Common S (FCHL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.08x
Operating CF / Net Income

Operating Cash Flow

$-15.09K
USD

Net Income

$184.11K
USD

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Fitness Champs Holdings Limited Common Stock (2022–2024)

Cash flow quality index of Fitness Champs Holdings Limited Common Stock from 2022 to 2024. Historical Cash Flow Quality Index for Fitness Champs Holdings Limited Common Stock across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FCHL net asset quality index to measure how much of total assets are equity-financed.

Fitness Champs Holdings Limited Common Stock Cash Flow Quality Index by Year (2022–2024)

Fitness Champs Holdings Limited Common Stock cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Fitness Champs Holdings Limited Common Stock. For the full cash flow conversion analysis, see Fitness Champs Holdings Limited Common S (FCHL) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.48x $82.00K $172.00K ▼ -58.9%
2023 1.16x $1.30 Million $1.12 Million ▼ -37.9%
2022 1.87x $1.24 Million $663.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.