Fast Finance SA (FFI) — Cash Flow Quality Index

Latest as of December 2022: 0.97x

Fast Finance SA (FFI) has a Cash Flow Quality Index of 0.97x as of December 2022. Operating cash flow of zł7.69 Million is below net income of zł7.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Fast Finance SA (FFI) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.97x
Operating CF / Net Income

Operating Cash Flow

zł7.69 Million
PLN

Net Income

zł7.94 Million
PLN

Data as of

Dec 2022
Most recent filing

Fast Finance SA Cash Flow Quality Index (2008–2022)

Historical Cash Flow Quality Index for Fast Finance SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FFI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fast Finance SA (2008–2022)

Year-by-year earnings quality comparison for Fast Finance SA. For live market cap and the full company financial profile, see Fast Finance SA market capitalisation.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2022 0.32x zł8.26 Million zł26.16 Million ▲ +384.7%
2020 -0.11x zł-80.52K zł725.74K ▲ +86.8%
2017 -0.84x zł-6.19 Million zł7.38 Million ▼ -132.3%
2016 2.60x zł21.00 Million zł8.09 Million ▼ -0.2%
2015 2.60x zł25.75 Million zł9.90 Million ▲ +58.2%
2014 1.64x zł16.24 Million zł9.88 Million ▼ -13.4%
2013 1.90x zł15.62 Million zł8.23 Million ▲ +752.3%
2012 0.22x zł1.63 Million zł7.34 Million ▼ -75.8%
2011 0.92x zł6.33 Million zł6.87 Million ▲ +39.3%
2010 0.66x zł4.13 Million zł6.24 Million ▲ +124.4%
2009 -2.71x zł-11.95 Million zł4.41 Million ▲ +11.7%
2008 -3.07x zł-9.32 Million zł3.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.