FGI Industries Ltd Cash Flow Quality Index

Latest as of June 2026: 1.90x

FGI Industries Ltd 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. See how financially flexible is FGI Industries Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.90x
Operating CF / Net Income

Operating Cash Flow

$2.14 Million
USD

Net Income

$1.13 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of FGI Industries Ltd (2019–2023)

Cash flow quality index of FGI Industries Ltd from 2019 to 2023. Historical Cash Flow Quality Index for FGI Industries Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FGI Industries Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

FGI Industries Ltd Cash Flow Quality Index by Year (2019–2023)

FGI Industries Ltd cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for FGI Industries Ltd. For the full cash flow conversion analysis, see FGI Industries Ltd (FGI) cash conversion ratio.

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