Feintool International Holding (FTON) — Cash Flow Quality Index
Feintool International Holding (FTON) has a Cash Flow Quality Index of 2.65x as of September 2023. Operating cash flow of CHF22.65 Million exceeds net income of CHF8.56 Million, indicating high earnings quality where cash backs reported profits. Explore Feintool International Holding cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Feintool International Holding Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for Feintool International Holding across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FTON cash flow conversion.
Annual Cash Flow Quality Index for Feintool International Holding (2002–2022)
Year-by-year earnings quality comparison for Feintool International Holding.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.32x | CHF54.72 Million | CHF16.48 Million | ▼ -15.8% |
| 2021 | 3.94x | CHF75.76 Million | CHF19.21 Million | ▼ -48.8% |
| 2019 | 7.70x | CHF82.00 Million | CHF10.65 Million | ▲ +255.6% |
| 2018 | 2.17x | CHF65.99 Million | CHF30.48 Million | ▲ +56.0% |
| 2017 | 1.39x | CHF38.49 Million | CHF27.74 Million | ▼ -40.0% |
| 2016 | 2.31x | CHF74.13 Million | CHF32.06 Million | ▲ +19.9% |
| 2015 | 1.93x | CHF40.09 Million | CHF20.80 Million | ▲ +34.4% |
| 2014 | 1.43x | CHF50.77 Million | CHF35.41 Million | ▼ -45.4% |
| 2013 | 2.62x | CHF49.42 Million | CHF18.83 Million | ▲ +24.2% |
| 2012 | 2.11x | CHF26.99 Million | CHF12.78 Million | ▼ -2.7% |
| 2011 | 2.17x | CHF25.32 Million | CHF11.67 Million | ▼ -32.0% |
| 2008 | 3.19x | CHF64.00 Million | CHF20.06 Million | ▲ +45.5% |
| 2007 | 2.19x | CHF36.55 Million | CHF16.67 Million | ▲ +11.5% |
| 2006 | 1.97x | CHF38.17 Million | CHF19.40 Million | ▼ -3.0% |
| 2005 | 2.03x | CHF30.85 Million | CHF15.21 Million | ▼ -91.6% |
| 2004 | 24.22x | CHF37.59 Million | CHF1.55 Million | ▲ +158.2% |
| 2003 | 9.38x | CHF17.28 Million | CHF1.84 Million | ▲ +96.2% |
| 2002 | 4.78x | CHF35.11 Million | CHF7.35 Million | — |