Freedom Holding Corp Cash Flow Quality Index

Latest as of June 2026: -10.79x

Freedom Holding Corp cash flow quality index. Freedom Holding Corp (FRHC) has a Cash Flow Quality Index of -10.79x as of June 2026. Operating cash flow of $-341.62 Million is below net income of $31.66 Million, suggesting accrual-heavy earnings not yet converted to cash. See FRHC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-10.79x
Operating CF / Net Income

Operating Cash Flow

$-341.62 Million
USD

Net Income

$31.66 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Freedom Holding Corp (2002–2026)

Cash flow quality index of Freedom Holding Corp from 2002 to 2026. Historical Cash Flow Quality Index for Freedom Holding Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Freedom Holding Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Freedom Holding Corp Cash Flow Quality Index by Year (2002–2026)

Freedom Holding Corp cash flow quality index by year from 2002 to 2026. Year-by-year earnings quality comparison for Freedom Holding Corp. For the full cash flow conversion analysis, see Freedom Holding Corp cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 1.05x $160.61 Million $153.33 Million ▼ -94.7%
2025 19.89x $1.68 Billion $84.52 Million ▲ +801.8%
2024 -2.83x $-1.06 Billion $375.54 Million ▲ +42.5%
2023 -4.93x $-951.68 Million $193.16 Million ▼ -294.2%
2022 -1.25x $-406.37 Million $325.12 Million ▼ -130.3%
2021 4.12x $529.40 Million $128.50 Million ▲ +20.5%
2020 3.42x $82.62 Million $24.16 Million ▼ -58.2%
2019 8.18x $58.48 Million $7.15 Million ▲ +920.0%
2018 -1.00x $-19.19 Million $19.23 Million ▼ -230.8%
2017 0.76x $4.80 Million $6.30 Million ▼ -51.3%
2010 1.57x $14.09 Million $8.99 Million ▼ -49.6%
2009 3.11x $53.38 Million $17.16 Million ▲ +96.8%
2008 1.58x $49.98 Million $31.61 Million ▲ +187.6%
2007 -1.81x $-1.88 Million $1.04 Million ▼ -314.0%
2002 -0.44x $-164.64K $377.49K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.