Frontier Digital Ventures Ltd (FDV) — Cash Flow Quality Index

Latest as of December 2023: 2.44x

Frontier Digital Ventures Ltd (FDV) has a Cash Flow Quality Index of 2.44x as of December 2023. Operating cash flow of AU$3.19 Million exceeds net income of AU$1.31 Million, indicating high earnings quality where cash backs reported profits. Explore Frontier Digital Ventures Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.44x
Operating CF / Net Income

Operating Cash Flow

AU$3.19 Million
AUD

Net Income

AU$1.31 Million
AUD

Data as of

Dec 2023
Most recent filing

Frontier Digital Ventures Ltd Cash Flow Quality Index (2014–2014)

Historical Cash Flow Quality Index for Frontier Digital Ventures Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Frontier Digital Ventures Ltd generate cash.

Annual Cash Flow Quality Index for Frontier Digital Ventures Ltd (2014–2014)

Year-by-year earnings quality comparison for Frontier Digital Ventures Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2014 -65.16x AU$-157.66K AU$2.42K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.