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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how tangible is FIBI Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
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 FIBI Holdings Ltd market cap and net worth.
| 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 | — |