Fortrea Holdings Inc. Cash Flow Quality Index
Fortrea Holdings Inc. cash flow quality index. Fortrea Holdings Inc. (FTRE) has a Cash Flow Quality Index of 4.87x as of June 2023. Operating cash flow of $150.10 Million exceeds net income of $30.80 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Fortrea Holdings Inc. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fortrea Holdings Inc. (2021–2022)
Cash flow quality index of Fortrea Holdings Inc. from 2021 to 2022. Historical Cash Flow Quality Index for Fortrea Holdings Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fortrea Holdings Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fortrea Holdings Inc. Cash Flow Quality Index by Year (2021–2022)
Fortrea Holdings Inc. cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Fortrea Holdings Inc.. For the full cash flow conversion analysis, see Fortrea Holdings Inc. (FTRE) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.44x | $82.70 Million | $186.20 Million | ▼ -74.4% |
| 2021 | 1.73x | $169.80 Million | $98.00 Million | — |