Figeac Aero SA Cash Flow Quality Index

Latest as of March 2025: 2.99x

Figeac Aero SA cash flow quality index. Figeac Aero SA (FGA) has a Cash Flow Quality Index of 2.99x as of March 2025. Operating cash flow of €23.90 Million exceeds net income of €8.00 Million, indicating high earnings quality where cash backs reported profits. See Figeac Aero SA (FGA) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.99x
Operating CF / Net Income

Operating Cash Flow

€23.90 Million
EUR

Net Income

€8.00 Million
EUR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Figeac Aero SA (2013–2025)

Cash flow quality index of Figeac Aero SA from 2013 to 2025. Historical Cash Flow Quality Index for Figeac Aero SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FGA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Figeac Aero SA Cash Flow Quality Index by Year (2013–2025)

Figeac Aero SA cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Figeac Aero SA. For the full cash flow conversion analysis, see FGA operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 20.77x €74.78 Million €3.60 Million ▲ +168.2%
2019 7.74x €85.64 Million €11.06 Million ▲ +377.0%
2018 1.62x €35.32 Million €21.75 Million ▲ +637.1%
2017 -0.30x €-9.84 Million €32.55 Million ▼ -1256.9%
2016 0.03x €869.00K €33.26 Million ▼ -96.3%
2014 0.70x €11.23 Million €16.06 Million ▲ +207.3%
2013 0.23x €2.73 Million €11.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.