Futu Holdings Ltd Cash Flow Quality Index

Latest as of March 2023: 1.09x

Futu Holdings Ltd cash flow quality index. 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. See FUTU financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Futu Holdings Ltd from 2018 to 2025. Historical Cash Flow Quality Index for Futu Holdings Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Futu Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

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

Futu Holdings Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Futu Holdings Ltd. For the full cash flow conversion analysis, see FUTU cash flow metrics.

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.