FMS Enterprises Migun Ltd (FBRT) — Cash Flow Quality Index
FMS Enterprises Migun Ltd (FBRT) has a Cash Flow Quality Index of 0.82x as of June 2026. Operating cash flow of ILA7.41 Million is below net income of ILA9.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FBRT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FMS Enterprises Migun Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for FMS Enterprises Migun Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FMS Enterprises Migun Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for FMS Enterprises Migun Ltd (2004–2025)
Year-by-year earnings quality comparison for FMS Enterprises Migun Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | ILA28.54 Million | ILA41.63 Million | ▼ -38.7% |
| 2024 | 1.12x | ILA48.55 Million | ILA43.38 Million | ▲ +50.8% |
| 2023 | 0.74x | ILA27.98 Million | ILA37.71 Million | ▼ -14.9% |
| 2022 | 0.87x | ILA21.69 Million | ILA24.89 Million | ▼ -13.1% |
| 2021 | 1.00x | ILA21.75 Million | ILA21.68 Million | ▼ -38.7% |
| 2020 | 1.64x | ILA27.15 Million | ILA16.59 Million | ▲ +74.5% |
| 2019 | 0.94x | ILA25.12 Million | ILA26.79 Million | ▼ -15.9% |
| 2018 | 1.12x | ILA17.01 Million | ILA15.25 Million | ▲ +7.6% |
| 2017 | 1.04x | ILA21.42 Million | ILA20.66 Million | ▲ +23.1% |
| 2016 | 0.84x | ILA16.98 Million | ILA20.16 Million | ▼ -5.2% |
| 2015 | 0.89x | ILA17.10 Million | ILA19.25 Million | ▼ -20.7% |
| 2014 | 1.12x | ILA18.22 Million | ILA16.27 Million | ▲ +5.1% |
| 2013 | 1.07x | ILA11.99 Million | ILA11.25 Million | ▼ -49.7% |
| 2012 | 2.12x | ILA16.15 Million | ILA7.62 Million | ▲ +150.9% |
| 2011 | 0.84x | ILA7.78 Million | ILA9.22 Million | ▼ -53.5% |
| 2010 | 1.82x | ILA33.56 Million | ILA18.48 Million | ▲ +203.8% |
| 2009 | 0.60x | ILA19.48 Million | ILA32.61 Million | ▼ -48.0% |
| 2008 | 1.15x | ILA31.98 Million | ILA27.83 Million | ▲ +56.0% |
| 2007 | 0.74x | ILA54.62 Million | ILA74.14 Million | ▼ -73.3% |
| 2006 | 2.76x | ILA68.69 Million | ILA24.87 Million | ▲ +490.1% |
| 2005 | 0.47x | ILA50.22 Million | ILA107.29 Million | ▼ -57.0% |
| 2004 | 1.09x | ILA106.87 Million | ILA98.20 Million | — |