Forbidden Foods Ltd Cash Flow Quality Index

Latest as of June 2017: -4.27x

Forbidden Foods Ltd cash flow quality index. Forbidden Foods Ltd (FFF) has a Cash Flow Quality Index of -4.27x as of June 2017. Operating cash flow of AU$-115.52K is below net income of AU$27.08K, suggesting accrual-heavy earnings not yet converted to cash. See FFF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.27x
Operating CF / Net Income

Operating Cash Flow

AU$-115.52K
AUD

Net Income

AU$27.08K
AUD

Data as of

Jun 2017
Most recent filing

Cash Flow Quality Index of Forbidden Foods Ltd (2016–2016)

Cash flow quality index of Forbidden Foods Ltd from 2016 to 2016. Historical Cash Flow Quality Index for Forbidden Foods Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FFF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Forbidden Foods Ltd Cash Flow Quality Index by Year (2016–2016)

Forbidden Foods Ltd cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Forbidden Foods Ltd. For the full cash flow conversion analysis, see Forbidden Foods Ltd operating cash flow efficiency.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2016 -4.27x AU$-231.03K AU$54.16K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.