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. Also explore FCL total asset value for the complete picture of this company's asset base.

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. Check FCL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 how much is Fineos Corporation Holdings Plc worth.

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.