Fineos Corporation Holdings Plc Cash Flow Quality Index
Fineos Corporation Holdings Plc 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. See financial flexibility index of Fineos Corporation Holdings Plc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fineos Corporation Holdings Plc (2016–2018)
Cash flow quality index of Fineos Corporation Holdings Plc from 2016 to 2018. Historical Cash Flow Quality Index for Fineos Corporation Holdings Plc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FCL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Fineos Corporation Holdings Plc Cash Flow Quality Index by Year (2016–2018)
Fineos Corporation Holdings Plc cash flow quality index by year from 2016 to 2018. Year-by-year earnings quality comparison for Fineos Corporation Holdings Plc. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |