Fiyta Holdings Ltd (200026) — Cash Flow Quality Index
Fiyta Holdings Ltd (200026) has a Cash Flow Quality Index of 1.72x as of September 2023. Operating cash flow of HK$134.41 Million exceeds net income of HK$78.16 Million, indicating high earnings quality where cash backs reported profits. Explore 200026 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fiyta Holdings Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Fiyta Holdings Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fiyta Holdings Ltd (200026) cash conversion ratio.
Annual Cash Flow Quality Index for Fiyta Holdings Ltd (2015–2024)
Year-by-year earnings quality comparison for Fiyta Holdings Ltd.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.44x | HK$536.73 Million | HK$220.35 Million | ▲ +28.3% |
| 2023 | 1.90x | HK$632.40 Million | HK$333.18 Million | ▲ +6.3% |
| 2022 | 1.79x | HK$476.23 Million | HK$266.68 Million | ▲ +26.6% |
| 2021 | 1.41x | HK$547.25 Million | HK$387.84 Million | ▲ +9.7% |
| 2020 | 1.29x | HK$378.21 Million | HK$294.12 Million | ▼ -36.3% |
| 2019 | 2.02x | HK$444.82 Million | HK$220.41 Million | ▲ +11.9% |
| 2018 | 1.80x | HK$331.63 Million | HK$183.84 Million | ▼ -55.2% |
| 2017 | 4.03x | HK$564.95 Million | HK$140.22 Million | ▼ -2.2% |
| 2016 | 4.12x | HK$455.76 Million | HK$110.66 Million | ▲ +26.5% |
| 2015 | 3.26x | HK$396.24 Million | HK$121.70 Million | — |