Frigoglass S.A.I.C. Cash Flow Quality Index
Frigoglass S.A.I.C. 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. See FRIGO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Frigoglass S.A.I.C. (2017–2019)
Cash flow quality index of Frigoglass S.A.I.C. from 2017 to 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. Explore Frigoglass S.A.I.C. (FRIGO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Frigoglass S.A.I.C. Cash Flow Quality Index by Year (2017–2019)
Frigoglass S.A.I.C. cash flow quality index by year from 2017 to 2019. Year-by-year earnings quality comparison for Frigoglass S.A.I.C.. For the full cash flow conversion analysis, see FRIGO operating cash flow.
| 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 | — |