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 generation efficiency to assess how effectively this company generates cash.
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. Check Fiyta Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fiyta Holdings Ltd (2015–2024)
Year-by-year earnings quality comparison for Fiyta Holdings Ltd. For live market cap and the full company financial profile, see 200026 market cap.
| 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 | — |