Foresta Group Holdings Ltd (FGH) — Cash Flow Quality Index

Latest as of June 2005: 5.24x

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

Cash Flow Quality Index

5.24x
Operating CF / Net Income

Operating Cash Flow

AU$302.60K
AUD

Net Income

AU$57.74K
AUD

Data as of

Jun 2005
Most recent filing

Foresta Group Holdings Ltd Cash Flow Quality Index (2005–2005)

Historical Cash Flow Quality Index for Foresta Group Holdings 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 Foresta Group Holdings Ltd generate cash.

Annual Cash Flow Quality Index for Foresta Group Holdings Ltd (2005–2005)

Year-by-year earnings quality comparison for Foresta Group Holdings Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2005 1.31x AU$303.00K AU$230.96K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.