Foresta Group Holdings Ltd Cash Flow Quality Index
Foresta Group Holdings Ltd cash flow quality index. Foresta Group Holdings Ltd (FGH) has a Cash Flow Quality Index of 5.24x as of June 2005. Operating cash flow of AU$302.60K exceeds net income of AU$57.74K, indicating high earnings quality where cash backs reported profits. See financial agility of Foresta Group Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Foresta Group Holdings Ltd (2005–2005)
Cash flow quality index of Foresta Group Holdings Ltd from 2005 to 2005. Historical Cash Flow Quality Index for Foresta Group Holdings Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Foresta Group Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Foresta Group Holdings Ltd Cash Flow Quality Index by Year (2005–2005)
Foresta Group Holdings Ltd cash flow quality index by year from 2005 to 2005. Year-by-year earnings quality comparison for Foresta Group Holdings Ltd. For the full cash flow conversion analysis, see Foresta Group Holdings Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2005 | 1.31x | AU$303.00K | AU$230.96K | — |