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$40.83K, suggesting accrual-heavy earnings not yet converted to cash. Explore FAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.01x
Operating CF / Net Income
Operating Cash Flow
AU$-567.00
AUD
Net Income
AU$40.83K
AUD
Data as of
Jun 2024
Most recent filing
FAR Ltd Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for FAR Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FAR Ltd cash conversion from operations.
Annual Cash Flow Quality Index for FAR Ltd (1991–2024)
Year-by-year earnings quality comparison for FAR Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | AU$-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.