FBR Ltd (FBR) — 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$25.94K, suggesting accrual-heavy earnings not yet converted to cash. Explore FBR Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FBR Ltd Cash Flow Quality Index (2001–2010)
Historical Cash Flow Quality Index for FBR Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FBR Ltd (FBR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for FBR Ltd (2001–2010)
Year-by-year earnings quality comparison for FBR Ltd. For live market cap and the full company financial profile, see FBR company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -2.22x | AU$-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 | — |