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 cash flow conversion to assess how effectively this company generates cash.
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 FRIGO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Frigoglass S.A.I.C. (FRIGO) total market value.
| 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 | — |