FIPP S.A. (FIPP) — Cash Flow Quality Index
Latest as of December 2021:
-3.32x
FIPP S.A. (FIPP) has a Cash Flow Quality Index of -3.32x as of December 2021. Operating cash flow of €-884.00K is below net income of €266.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore FIPP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.32x
Operating CF / Net Income
Operating Cash Flow
€-884.00K
EUR
Net Income
€266.00K
EUR
Data as of
Dec 2021
Most recent filing
FIPP S.A. Cash Flow Quality Index (2012–2017)
Historical Cash Flow Quality Index for FIPP S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FIPP cash generation efficiency.
Annual Cash Flow Quality Index for FIPP S.A. (2012–2017)
Year-by-year earnings quality comparison for FIPP S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -5.44x | €-7.69 Million | €1.41 Million | ▼ -171.5% |
| 2016 | 7.61x | €20.49 Million | €2.69 Million | ▲ +197.3% |
| 2014 | 2.56x | €7.40 Million | €2.89 Million | ▲ +671.1% |
| 2012 | 0.33x | €886.00K | €2.67 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.