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 Forbidden Foods Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check total reinvestment intensity of Forbidden Foods Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Forbidden Foods Ltd. For live market cap and the full company financial profile, see Forbidden Foods Ltd (FFF) market capitalisation.

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.