Feintool International Holding Cash Flow Quality Index
Feintool International Holding 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. See Feintool International Holding financial flexibility index 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 Feintool International Holding (2002–2022)
Cash flow quality index of Feintool International Holding from 2002 to 2022. Historical Cash Flow Quality Index for Feintool International Holding across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Feintool International Holding (FTON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Feintool International Holding Cash Flow Quality Index by Year (2002–2022)
Feintool International Holding cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for Feintool International Holding. For the full cash flow conversion analysis, see Feintool International Holding cash conversion from operations.
| 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 | — |