FGI Industries Ltd (FGI) — Cash Flow Quality Index
FGI Industries Ltd (FGI) has a Cash Flow Quality Index of 1.90x as of June 2026. Operating cash flow of $2.14 Million exceeds net income of $1.13 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of FGI Industries Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FGI Industries Ltd Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for FGI Industries Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FGI Industries Ltd (FGI) cash conversion ratio.
Annual Cash Flow Quality Index for FGI Industries Ltd (2019–2023)
Year-by-year earnings quality comparison for FGI Industries Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.89x | $1.39 Million | $733.60K | ▲ +611.1% |
| 2022 | 0.27x | $980.26K | $3.68 Million | ▲ +165.5% |
| 2021 | -0.41x | $-3.22 Million | $7.91 Million | ▼ -133.2% |
| 2020 | 1.23x | $5.80 Million | $4.73 Million | ▲ +48.9% |
| 2019 | 0.82x | $1.29 Million | $1.57 Million | — |