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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 overview.
| 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 | — |