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$25.94K, suggesting accrual-heavy earnings not yet converted to cash. Explore FBR Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FBR Ltd Cash Flow Quality Index (2001–2010)
Historical Cash Flow Quality Index for FBR Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FBR Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for FBR Ltd (2001–2010)
Year-by-year earnings quality comparison for FBR Ltd. For live market cap and the full company financial profile, see FBR market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -2.22x | AU$-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 | — |