Fenbo Holdings Limited Ordinary Shares Cash Flow Quality Index
Fenbo Holdings Limited Ordinary Shares cash flow quality index. Fenbo Holdings Limited Ordinary Shares (FEBO) has a Cash Flow Quality Index of 30.52x as of June 2023. Operating cash flow of $3.62 Million exceeds net income of $118.49K, indicating high earnings quality where cash backs reported profits. See how financially flexible is Fenbo Holdings Limited Ordinary Shares to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fenbo Holdings Limited Ordinary Shares (2021–2023)
Cash flow quality index of Fenbo Holdings Limited Ordinary Shares from 2021 to 2023. Historical Cash Flow Quality Index for Fenbo Holdings Limited Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Fenbo Holdings Limited Ordinary Shares service its debt to assess how comfortably operating cash covers total debt obligations.
Fenbo Holdings Limited Ordinary Shares Cash Flow Quality Index by Year (2021–2023)
Fenbo Holdings Limited Ordinary Shares cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Fenbo Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see Fenbo Holdings Limited Ordinary Shares cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.66x | $5.67 Million | $8.62 Million | ▼ -90.8% |
| 2022 | 7.18x | $5.92 Million | $824.00K | ▲ +172.7% |
| 2021 | 2.63x | $11.39 Million | $4.33 Million | — |