FIBI Holdings Ltd (FIBIH) — Cash Flow Quality Index
FIBI Holdings Ltd (FIBIH) has a Cash Flow Quality Index of -6.46x as of September 2025. Operating cash flow of ILA-1.82 Billion is below net income of ILA281.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FIBI Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FIBI Holdings Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for FIBI Holdings Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does FIBI Holdings Ltd generate cash.
Annual Cash Flow Quality Index for FIBI Holdings Ltd (2013–2024)
Year-by-year earnings quality comparison for FIBI Holdings Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | ILA1.47 Billion | ILA2.47 Billion | ▲ +0.8% |
| 2023 | 0.59x | ILA1.33 Billion | ILA2.26 Billion | ▼ -70.3% |
| 2022 | 1.98x | ILA3.41 Billion | ILA1.72 Billion | ▲ +363.4% |
| 2021 | -0.75x | ILA-1.09 Billion | ILA1.45 Billion | ▼ -195.8% |
| 2020 | 0.79x | ILA616.00 Million | ILA784.00 Million | ▼ -8.2% |
| 2019 | 0.86x | ILA770.00 Million | ILA900.00 Million | ▼ -77.1% |
| 2018 | 3.73x | ILA2.85 Billion | ILA765.00 Million | ▲ +242.2% |
| 2017 | 1.09x | ILA782.00 Million | ILA717.00 Million | ▼ -42.6% |
| 2016 | 1.90x | ILA1.06 Billion | ILA557.00 Million | ▲ +117.5% |
| 2015 | -10.83x | ILA-2.34 Billion | ILA216.00 Million | ▼ -48.7% |
| 2014 | -7.29x | ILA-1.58 Billion | ILA217.00 Million | ▼ -351.0% |
| 2013 | 2.90x | ILA743.00 Million | ILA256.00 Million | — |