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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check tangible net worth ratio of Freedom Care Group Holdings Ltd to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see FCG market cap.

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.