First Graphene Ltd (FGR) — Cash Flow Quality Index
First Graphene Ltd (FGR) has a Cash Flow Quality Index of 1.70x as of December 2007. Operating cash flow of AU$1.58 Million exceeds net income of AU$925.38K, indicating high earnings quality where cash backs reported profits. Explore First Graphene Ltd (FGR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
First Graphene Ltd Cash Flow Quality Index (2000–2008)
Historical Cash Flow Quality Index for First Graphene Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see First Graphene Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for First Graphene Ltd (2000–2008)
Year-by-year earnings quality comparison for First Graphene Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2008 | 1.81x | AU$3.35 Million | AU$1.85 Million | ▲ +489.9% |
| 2007 | -0.46x | AU$-1.99 Million | AU$4.29 Million | ▼ -115.4% |
| 2006 | 3.01x | AU$11.22 Million | AU$3.72 Million | ▲ +238.5% |
| 2005 | 0.89x | AU$1.88 Million | AU$2.11 Million | ▼ -60.5% |
| 2004 | 2.25x | AU$6.37 Million | AU$2.83 Million | ▲ +885.0% |
| 2003 | -0.29x | AU$-42.42K | AU$147.82K | ▲ +37.6% |
| 2000 | -0.46x | AU$-1.44 Million | AU$3.14 Million | — |