Ferm. Casino Mun. Canne (FCMC) — Cash Flow Quality Index

Latest as of October 2024: 1.29x

Ferm. Casino Mun. Canne (FCMC) has a Cash Flow Quality Index of 1.29x as of October 2024. Operating cash flow of €35.07 Million exceeds net income of €27.11 Million, indicating high earnings quality where cash backs reported profits. Explore Ferm. Casino Mun. Canne (FCMC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

€35.07 Million
EUR

Net Income

€27.11 Million
EUR

Data as of

Oct 2024
Most recent filing

Ferm. Casino Mun. Canne Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Ferm. Casino Mun. Canne across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FCMC cash flow conversion.

Annual Cash Flow Quality Index for Ferm. Casino Mun. Canne (2002–2024)

Year-by-year earnings quality comparison for Ferm. Casino Mun. Canne.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.78x €42.36 Million €23.76 Million ▼ -34.0%
2023 2.70x €28.18 Million €10.43 Million ▲ +35.9%
2022 1.99x €53.90 Million €27.12 Million ▼ -73.5%
2021 7.51x €29.14 Million €3.88 Million ▲ +427.3%
2019 1.42x €21.10 Million €14.81 Million ▲ +44.9%
2018 0.98x €20.71 Million €21.06 Million ▼ -3.7%
2017 1.02x €30.00 Million €29.37 Million ▲ +15.5%
2016 0.88x €13.45 Million €15.20 Million ▼ -52.3%
2015 1.86x €28.71 Million €15.47 Million ▲ +9.3%
2014 1.70x €18.50 Million €10.90 Million ▼ -16.7%
2013 2.04x €15.69 Million €7.70 Million ▲ +21.3%
2012 1.68x €15.87 Million €9.45 Million ▼ -42.6%
2011 2.92x €24.20 Million €8.28 Million ▲ +16.4%
2010 2.51x €10.03 Million €4.00 Million ▲ +835.5%
2009 0.27x €5.36 Million €19.96 Million ▼ -94.0%
2007 4.51x €15.68 Million €3.48 Million ▼ -98.6%
2003 332.66x €9.65 Million €29.00K ▲ +17794.3%
2002 1.86x €2.86 Million €1.54 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.