FBR Ltd (FBR) — Cash Flow Quality Index
Latest as of September 2010:
-2.22x
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$25.94K, suggesting accrual-heavy earnings not yet converted to cash. Explore FBR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.22x
Operating CF / Net Income
Operating Cash Flow
AU$-57.57K
AUD
Net Income
AU$25.94K
AUD
Data as of
Sep 2010
Most recent filing
FBR Ltd Cash Flow Quality Index (2001–2010)
Historical Cash Flow Quality Index for FBR Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FBR Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for FBR Ltd (2001–2010)
Year-by-year earnings quality comparison for FBR Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -2.22x | AU$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.