Fineos Corporation Holdings Plc (FCL) — Cash Flow Quality Index
Fineos Corporation Holdings Plc (FCL) has a Cash Flow Quality Index of -21.01x as of December 2019. Operating cash flow of AU$-1.18 Million is below net income of AU$56.41K, suggesting accrual-heavy earnings not yet converted to cash. Explore Fineos Corporation Holdings Plc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fineos Corporation Holdings Plc Cash Flow Quality Index (2016–2018)
Historical Cash Flow Quality Index for Fineos Corporation Holdings Plc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fineos Corporation Holdings Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fineos Corporation Holdings Plc (2016–2018)
Year-by-year earnings quality comparison for Fineos Corporation Holdings Plc. For live market cap and the full company financial profile, see Fineos Corporation Holdings Plc (FCL) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 7.51x | AU$10.26 Million | AU$1.37 Million | ▲ +52.3% |
| 2016 | 4.93x | AU$10.76 Million | AU$2.18 Million | — |