Freedom Care Group Holdings Ltd (FCG) — Cash Flow Quality Index

Latest as of December 2023: 2.93x

Freedom Care Group Holdings Ltd (FCG) has a Cash Flow Quality Index of 2.93x as of December 2023. Operating cash flow of AU$2.61 Million exceeds net income of AU$891.00K, indicating high earnings quality where cash backs reported profits. Explore FCG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.93x

Operating CF / Net Income

Operating Cash Flow

AU$2.61 Million

AUD

Net Income

AU$891.00K

AUD

Data as of

Dec 2023

Most recent filing

Freedom Care Group Holdings Ltd Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Freedom Care Group Holdings Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Freedom Care Group Holdings Ltd cash flow conversion.

Annual Cash Flow Quality Index for Freedom Care Group Holdings Ltd (2023–2023)

Year-by-year earnings quality comparison for Freedom Care Group Holdings Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2023	2.93x	AU$2.61 Million	AU$891.00K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.