Futu Holdings Ltd (FUTU) — Cash Flow Quality Index

Latest as of March 2023: 1.09x

Futu Holdings Ltd (FUTU) has a Cash Flow Quality Index of 1.09x as of March 2023. Operating cash flow of $1.30 Billion exceeds net income of $1.19 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Futu Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

$1.30 Billion
USD

Net Income

$1.19 Billion
USD

Data as of

Mar 2023
Most recent filing

Futu Holdings Ltd Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Futu Holdings Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Futu Holdings Ltd.

Annual Cash Flow Quality Index for Futu Holdings Ltd (2018–2025)

Year-by-year earnings quality comparison for Futu Holdings Ltd.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.61x $40.79 Billion $11.30 Billion ▼ -36.7%
2024 5.71x $31.00 Billion $5.43 Billion ▲ +485.2%
2023 -1.48x $-6.34 Billion $4.28 Billion ▼ -224.7%
2022 1.19x $3.47 Billion $2.93 Billion ▼ -44.5%
2021 2.14x $6.01 Billion $2.81 Billion ▼ -86.1%
2020 15.43x $20.46 Billion $1.33 Billion ▲ +29.8%
2019 11.89x $1.97 Billion $165.66 Million ▼ -63.2%
2018 32.27x $4.47 Billion $138.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.