Fnac Darty SA (FNAC) — Cash Flow Quality Index

Latest as of December 2024: 9.71x

Fnac Darty SA (FNAC) has a Cash Flow Quality Index of 9.71x as of December 2024. Operating cash flow of €1.06 Billion exceeds net income of €108.90 Million, indicating high earnings quality where cash backs reported profits. Explore Fnac Darty SA (FNAC) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

9.71x
Operating CF / Net Income

Operating Cash Flow

€1.06 Billion
EUR

Net Income

€108.90 Million
EUR

Data as of

Dec 2024
Most recent filing

Fnac Darty SA Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Fnac Darty SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fnac Darty SA (FNAC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Fnac Darty SA (2010–2024)

Year-by-year earnings quality comparison for Fnac Darty SA. For live market cap and the full company financial profile, see market cap of Fnac Darty SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 12.18x €504.20 Million €41.40 Million ▲ +265.2%
2022 3.33x €346.50 Million €103.90 Million ▼ -8.8%
2021 3.66x €528.30 Million €144.50 Million ▼ -32.9%
2020 5.45x €521.20 Million €95.60 Million ▲ +24.0%
2019 4.40x €506.00 Million €115.10 Million ▲ +147.9%
2018 1.77x €265.10 Million €149.50 Million ▼ -74.1%
2017 6.85x €254.90 Million €37.20 Million ▼ -94.6%
2016 125.74x €238.90 Million €1.90 Million ▲ +4168.6%
2015 2.95x €140.80 Million €47.80 Million ▲ +1.7%
2014 2.90x €121.10 Million €41.80 Million ▼ -55.0%
2013 6.44x €95.30 Million €14.80 Million ▲ +222.7%
2010 2.00x €216.30 Million €108.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.