Fatfish Group Ltd (FFG) — Cash Flow Quality Index

Latest as of December 2024: 16.67x

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. Explore debt repayment capacity of Fatfish Group Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Fatfish Group Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fatfish Group Ltd cash conversion from operations.

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

Year-by-year earnings quality comparison for Fatfish Group Ltd.

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.