FIPP S.A. Cash Flow Quality Index
FIPP S.A. cash flow quality index. 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. See FIPP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FIPP S.A. (2012–2017)
Cash flow quality index of FIPP S.A. from 2012 to 2017. Historical Cash Flow Quality Index for FIPP S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FIPP S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
FIPP S.A. Cash Flow Quality Index by Year (2012–2017)
FIPP S.A. cash flow quality index by year from 2012 to 2017. Year-by-year earnings quality comparison for FIPP S.A.. For the full cash flow conversion analysis, see FIPP S.A. (FIPP) cash flow conversion.
| 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 | — |