Fiyta Holdings Ltd Cash Flow Quality Index
Fiyta Holdings Ltd 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. See financial agility of Fiyta Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fiyta Holdings Ltd (2015–2025)
Cash flow quality index of Fiyta Holdings Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Fiyta Holdings Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fiyta Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Fiyta Holdings Ltd Cash Flow Quality Index by Year (2015–2025)
Fiyta Holdings Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Fiyta Holdings Ltd. For the full cash flow conversion analysis, see 200026 cash flow conversion.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.21x | HK$541.87 Million | HK$87.32 Million | ▲ +154.8% |
| 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 | — |