Fatfish Group Ltd Cash Flow Quality Index

Latest as of December 2024: 16.67x

Fatfish Group Ltd cash flow quality index. Fatfish Group Ltd (FFG) has a Cash Flow Quality Index of 16.67x as of December 2024. Operating cash flow of AU$400.25K exceeds net income of AU$24.01K, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Fatfish Group Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

16.67x
Operating CF / Net Income

Operating Cash Flow

AU$400.25K
AUD

Net Income

AU$24.01K
AUD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Fatfish Group Ltd (2016–2020)

Cash flow quality index of Fatfish Group Ltd from 2016 to 2020. Historical Cash Flow Quality Index for Fatfish Group Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fatfish Group Ltd (FFG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Fatfish Group Ltd Cash Flow Quality Index by Year (2016–2020)

Fatfish Group Ltd cash flow quality index by year from 2016 to 2020. Year-by-year earnings quality comparison for Fatfish Group Ltd. For the full cash flow conversion analysis, see Fatfish Group Ltd (FFG) cash conversion ratio.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2020 -0.17x AU$-322.62K AU$1.92 Million ▲ +77.2%
2017 -0.74x AU$-1.25 Million AU$1.69 Million ▼ -679.3%
2016 -0.09x AU$-2.17 Million AU$22.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.