Feintool International Holding (FTON) — Cash Flow Quality Index

Latest as of September 2023: 2.65x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.65x
Operating CF / Net Income

Operating Cash Flow

CHF22.65 Million
CHF

Net Income

CHF8.56 Million
CHF

Data as of

Sep 2023
Most recent filing

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. Check tangible equity quality of Feintool International Holding to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Feintool International Holding (2002–2022)

Year-by-year earnings quality comparison for Feintool International Holding. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.