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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. Check FIPP S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for FIPP S.A. (2012–2017)

Year-by-year earnings quality comparison for FIPP S.A.. For live market cap and the full company financial profile, see FIPP S.A. (FIPP) total market value.

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.