FAR Ltd Cash Flow Quality Index

Latest as of June 2024: -0.01x

FAR Ltd cash flow quality index. 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. See FAR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of FAR Ltd (1991–2024)

Cash flow quality index of FAR Ltd from 1991 to 2024. Historical Cash Flow Quality Index for FAR Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FAR Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

FAR Ltd Cash Flow Quality Index by Year (1991–2024)

FAR Ltd cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for FAR Ltd. For the full cash flow conversion analysis, see how efficiently does FAR Ltd generate cash.

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.