First Graphene Ltd Cash Flow Quality Index
First Graphene Ltd 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. See First Graphene Ltd (FGR) flexibility index 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 First Graphene Ltd (2000–2008)
Cash flow quality index of First Graphene Ltd from 2000 to 2008. Historical Cash Flow Quality Index for First Graphene Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore First Graphene Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
First Graphene Ltd Cash Flow Quality Index by Year (2000–2008)
First Graphene Ltd cash flow quality index by year from 2000 to 2008. Year-by-year earnings quality comparison for First Graphene Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |