Forbidden Foods Ltd (FFF) — Cash Flow Quality Index

Latest as of June 2017: -4.27x

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

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

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

Historical Cash Flow Quality Index for Forbidden Foods 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 Forbidden Foods Ltd generate cash.

Annual Cash Flow Quality Index for Forbidden Foods Ltd (2016–2016)

Year-by-year earnings quality comparison for Forbidden Foods Ltd.

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.