Fineos Corporation Holdings Plc (FCL) — Cash Flow Quality Index

Latest as of December 2019: -21.01x

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 FCL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-21.01x
Operating CF / Net Income

Operating Cash Flow

AU$-1.18 Million
AUD

Net Income

AU$56.41K
AUD

Data as of

Dec 2019
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Fineos Corporation Holdings Plc.

Annual Cash Flow Quality Index for Fineos Corporation Holdings Plc (2016–2018)

Year-by-year earnings quality comparison for Fineos Corporation Holdings Plc.

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