FMS Enterprises Migun Ltd (FBRT) — Cash Flow Quality Index

Latest as of September 2025: 2.43x

FMS Enterprises Migun Ltd (FBRT) has a Cash Flow Quality Index of 2.43x as of September 2025. Operating cash flow of ILA26.67 Million exceeds net income of ILA10.96 Million, indicating high earnings quality where cash backs reported profits. Explore FMS Enterprises Migun Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.43x
Operating CF / Net Income

Operating Cash Flow

ILA26.67 Million
ILA

Net Income

ILA10.96 Million
ILA

Data as of

Sep 2025
Most recent filing

FMS Enterprises Migun Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for FMS Enterprises Migun Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FMS Enterprises Migun Ltd (FBRT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for FMS Enterprises Migun Ltd (2004–2024)

Year-by-year earnings quality comparison for FMS Enterprises Migun Ltd. For live market cap and the full company financial profile, see how much is FMS Enterprises Migun Ltd worth.

Year Quality Index Operating CF (ILA) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.