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. Explore FRIGO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Frigoglass S.A.I.C. cash flow conversion.
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..
| 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 | — |