Frontier Energy Ltd (FHE) — Cash Flow Quality Index
Frontier Energy Ltd (FHE) has a Cash Flow Quality Index of -0.28x as of June 2023. Operating cash flow of AU$-1.09 Million is below net income of AU$3.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Frontier Energy Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Frontier Energy Ltd Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Frontier Energy Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Frontier Energy Ltd.
Annual Cash Flow Quality Index for Frontier Energy Ltd (2023–2023)
Year-by-year earnings quality comparison for Frontier Energy Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.24x | AU$-2.56 Million | AU$2.05 Million | — |