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 how much of First Graphene Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check FGR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for First Graphene Ltd (2000–2008)
Year-by-year earnings quality comparison for First Graphene Ltd. For live market cap and the full company financial profile, see FGR market cap overview.
| 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 | — |