Fenbo Holdings Limited Ordinary Shares (FEBO) — 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. Explore Fenbo Holdings Limited Ordinary Shares (FEBO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fenbo Holdings Limited Ordinary Shares Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Fenbo Holdings Limited Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fenbo Holdings Limited Ordinary Shares (FEBO) cash conversion ratio.
Annual Cash Flow Quality Index for Fenbo Holdings Limited Ordinary Shares (2021–2023)
Year-by-year earnings quality comparison for Fenbo Holdings Limited Ordinary Shares.
| 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 | — |