Frigoglass S.A.I.C. (FRIGO) — Cash Flow Quality Index
Frigoglass S.A.I.C. (FRIGO) has a Cash Flow Quality Index of -0.05x as of June 2022. Operating cash flow of €-363.00K is below net income of €6.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Frigoglass S.A.I.C.'s balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Frigoglass S.A.I.C. Cash Flow Quality Index (2017–2019)
Historical Cash Flow Quality Index for Frigoglass S.A.I.C. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Frigoglass S.A.I.C. (FRIGO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Frigoglass S.A.I.C. (2017–2019)
Year-by-year earnings quality comparison for Frigoglass S.A.I.C.. For live market cap and the full company financial profile, see FRIGO market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 8.10x | €45.11 Million | €5.57 Million | ▲ +283.5% |
| 2017 | -4.42x | €-33.77 Million | €7.65 Million | — |