Figeac Aero SA (FGA) — Cash Flow Quality Index
Latest as of March 2025:
2.99x
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. Explore FGA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
Figeac Aero SA Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Figeac Aero SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Figeac Aero SA (FGA) cash flow conversion.
Annual Cash Flow Quality Index for Figeac Aero SA (2013–2025)
Year-by-year earnings quality comparison for Figeac Aero SA.
| 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.