Fitness Champs Holdings Limited Common Stock (FCHL) — Cash Flow Quality Index

Latest as of June 2024: -0.08x

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

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

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. For the full cash flow conversion analysis, see how efficiently does Fitness Champs Holdings Limited Common S generate cash.

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

Year-by-year earnings quality comparison for Fitness Champs Holdings Limited Common Stock.

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.