FBR Ltd Cash Flow Quality Index
FBR Ltd cash flow quality index. FBR Ltd (FBR) has a Cash Flow Quality Index of -2.22x as of September 2010. Operating cash flow of AU$-57.57K is below net income of AU$25.94K, suggesting accrual-heavy earnings not yet converted to cash. See FBR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FBR Ltd (2001–2010)
Cash flow quality index of FBR Ltd from 2001 to 2010. Historical Cash Flow Quality Index for FBR Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FBR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
FBR Ltd Cash Flow Quality Index by Year (2001–2010)
FBR Ltd cash flow quality index by year from 2001 to 2010. Year-by-year earnings quality comparison for FBR Ltd. For the full cash flow conversion analysis, see cash flow conversion of FBR Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -2.22x | AU$-230.27K | AU$103.78K | ▲ +97.0% |
| 2005 | -74.23x | AU$-1.93 Million | AU$26.00K | ▼ -1466.2% |
| 2004 | -4.74x | AU$-1.47 Million | AU$311.00K | ▼ -739.7% |
| 2002 | 0.74x | AU$526.00K | AU$710.00K | ▲ +183.0% |
| 2001 | -0.89x | AU$-599.00K | AU$671.00K | — |