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 how efficiently does FIBI Holdings Ltd generate cash to assess how effectively this company generates cash.
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. Check FIBI Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for FIBI Holdings Ltd (2013–2024)
Year-by-year earnings quality comparison for FIBI Holdings Ltd. For live market cap and the full company financial profile, see FIBIH market cap.
| 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 | — |