Fenbo Holdings Limited Ordinary Shares (FEBO) — Cash Flow Quality Index

Latest as of June 2023: 30.52x

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. Also explore FEBO total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

30.52x
Operating CF / Net Income

Operating Cash Flow

$3.62 Million
USD

Net Income

$118.49K
USD

Data as of

Jun 2023
Most recent filing

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. Check Fenbo Holdings Limited Ordinary Shares (FEBO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is Fenbo Holdings Limited Ordinary Shares worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.