FAR Ltd (FAR) — Cash Flow Quality Index

Latest as of June 2024: -0.01x

FAR Ltd (FAR) has a Cash Flow Quality Index of -0.01x as of June 2024. Operating cash flow of AU$-567.00 is below net income of AU$40.83K, suggesting accrual-heavy earnings not yet converted to cash. Explore FAR Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

AU$-567.00
AUD

Net Income

AU$40.83K
AUD

Data as of

Jun 2024
Most recent filing

FAR Ltd Cash Flow Quality Index (1991–2024)

Historical Cash Flow Quality Index for FAR Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FAR Ltd (FAR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for FAR Ltd (1991–2024)

Year-by-year earnings quality comparison for FAR Ltd. For live market cap and the full company financial profile, see FAR Ltd (FAR) total market value.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 -0.02x AU$-912.36K AU$44.08 Million ▼ -101.6%
2009 1.29x AU$2.23 Million AU$1.72 Million ▼ -77.5%
2001 5.74x AU$1.58 Million AU$275.35K ▲ +278.9%
2000 1.51x AU$990.99K AU$654.29K ▲ +152.5%
1996 -2.88x AU$-1.46 Million AU$507.49K ▼ -129.3%
1991 9.83x AU$98.26K AU$10.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.