FGI Industries Ltd (FGI) — Cash Flow Quality Index
FGI Industries Ltd (FGI) has a Cash Flow Quality Index of 7.12x as of June 2024. Operating cash flow of $1.16 Million exceeds net income of $163.56K, indicating high earnings quality where cash backs reported profits. Explore FGI Industries Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check FGI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for FGI Industries Ltd (2019–2023)
Year-by-year earnings quality comparison for FGI Industries Ltd. For live market cap and the full company financial profile, see FGI Industries Ltd stock valuation.
| 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 | — |